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BWM

BCS Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$167M
Cap. Flow
+$172M
Cap. Flow %
42.79%
Top 10 Hldgs %
30.18%
Holding
270
New
103
Increased
55
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.11M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$743K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$619K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$615K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$523K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 2.68%
3 Consumer Discretionary 1.69%
4 Financials 1.51%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCW icon
26
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$4.17M 1.04%
207,604
+12,647
+6% +$259K
BSCU icon
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.12M 1.03%
251,801
+62,113
+33% +$1.03M
BSCV icon
28
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.06M 1.01%
252,739
+27,519
+12% +$448K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.94M 0.98%
+57,974
New +$4.1M
LLY icon
30
Eli Lilly
LLY
$1.07T
$3.92M 0.97%
+5,075
New +$4.2M
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$3.71M 0.92%
82,454
+3,133
+4% +$143K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$3.42M 0.85%
+11,791
New +$3.44M
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.34M 0.83%
36,970
+5,207
+16% +$479K
AMZN icon
34
Amazon
AMZN
$2.49T
$3.28M 0.82%
14,940
+5,307
+55% +$1.09M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$3.19M 0.79%
+140,688
New +$3.21M
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$3.13M 0.78%
81,253
-76
-0.1% -$2.92K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.93M 0.73%
51,801
+6,518
+14% +$382K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$2.86M 0.71%
21,309
+1,889
+10% +$260K
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.84M 0.71%
70,691
-5,130
-7% -$204K
RGLD icon
40
Royal Gold
RGLD
$17.1B
$2.72M 0.68%
+20,641
New +$2.98M
MSFT icon
41
Microsoft
MSFT
$2.89T
$2.56M 0.64%
+6,066
New +$2.58M
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.36M 0.59%
61,501
+7,870
+15% +$304K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.32M 0.58%
+97,938
New +$2.37M
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$957M
$2.32M 0.58%
58,619
+10,022
+21% +$395K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.26M 0.56%
54,805
-3,464
-6% -$142K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.5B
$2.25M 0.56%
+11,863
New +$2.29M
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.21M 0.55%
+79,925
New +$2.28M
MMIN icon
48
IQ MacKay Municipal Insured ETF
MMIN
$465M
$2.13M 0.53%
89,524
-13,601
-13% -$329K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.12M 0.53%
3,619
-208
-5% -$123K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.12M 0.53%
10,052
+351
+4% +$73.1K
1
2
3 4 5

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SIM
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TC
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TAWM
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TPA
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BCS Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, BCS Wealth Management held 270 positions worth $402M, up 71% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BCS Wealth Management deployed $172M of net new capital in Q4 2024, opening 103 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 51,059 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $619K trimmed.

  • BCS Wealth Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 51,059 shares worth $27.5M.
  • BCS Wealth Management added most to Invesco BulletShares 2034 Corporate Bond ETF in Q4 2024, an estimated $3.16M increase.
  • BCS Wealth Management's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $619K.
  • BCS Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $9.11M.
  • BCS Wealth Management's ten largest holdings make up 30% of its $402M portfolio in Q4 2024.
  • BCS Wealth Management opened 103 new positions and closed 14 in Q4 2024.
  • BCS Wealth Management's portfolio value rose 71% quarter-over-quarter to $402M.

Based on BCS Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.