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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
+1.89%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$106M
Cap. Flow
-$109M
Cap. Flow %
-53.22%
Top 10 Hldgs %
35.75%
Holding
241
New
6
Increased
56
Reduced
46
Closed
86

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$3.13M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.62M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.23M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.04M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$911K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Healthcare 2.2%
3 Financials 2.12%
4 Communication Services 1.63%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$977K 0.48%
2,401
– –
TSLA icon
52
Tesla
TSLA
$1.22T
$970K 0.47%
4,904
-96
-2% -$16.8K
BAUG icon
53
Innovator US Equity Buffer ETF August
BAUG
$198M
$961K 0.47%
23,687
-2,766
-10% -$108K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.3B
$958K 0.47%
3,600
– –
T icon
55
AT&T
T
$167B
$923K 0.45%
48,293
-301
-0.6% -$5.23K
MMIT icon
56
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$909K 0.44%
37,577
+1,873
+5% +$45.2K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$908K 0.44%
20,853
+2,129
+11% +$98K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$884K 0.43%
23,025
-1,643
-7% -$61.9K
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$817K 0.4%
28,864
+2,847
+11% +$81.2K
IAPR icon
60
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$777K 0.38%
28,746
+6,927
+32% +$187K
BJUL icon
61
Innovator US Equity Buffer ETF July
BJUL
$343M
$755K 0.37%
18,063
-486
-3% -$19.7K
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$740K 0.36%
29,465
– –
GCOW icon
63
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$730K 0.36%
21,650
+1,856
+9% +$64.3K
IJUL icon
64
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$730K 0.36%
25,969
-213
-0.8% -$5.99K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$692K 0.34%
14,671
– –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$672K 0.33%
8,007
– –
BSEP icon
67
Innovator US Equity Buffer ETF September
BSEP
$216M
$665K 0.32%
16,360
-1,708
-9% -$67.5K
COST icon
68
Costco
COST
$422B
$633K 0.31%
745
-4
-0.5% -$3.12K
PMAY icon
69
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$624K 0.3%
18,284
+5,511
+43% +$183K
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$617K 0.3%
24,808
– –
IBTE
71
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$615K 0.3%
25,634
– –
IBTF
72
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$611K 0.3%
26,315
– –
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$603K 0.29%
11,761
+723
+7% +$37.3K
ABT icon
74
Abbott
ABT
$182B
$597K 0.29%
5,749
-224
-4% -$23.8K
BMAR icon
75
Innovator US Equity Buffer ETF March
BMAR
$249M
$591K 0.29%
13,678
-21
-0.2% -$878
1 2
3
4 5

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FFA
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SIM
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TC
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TAWM
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TPA
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CAM
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CA
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BCS Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BCS Wealth Management held 241 positions worth $206M, down 34% from $312M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BCS Wealth Management withdrew a net $109M in Q2 2024, closing 86 positions and reducing 46 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BCS Wealth Management opened a new position in Invesco NASDAQ 100 ETF worth $1.73M.

  • BCS Wealth Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 8,766 shares worth $1.73M.
  • BCS Wealth Management added most to Invesco BulletShares 2033 Corporate Bond ETF in Q2 2024, an estimated $3.13M increase.
  • BCS Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.55M.
  • BCS Wealth Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $16.2M.
  • BCS Wealth Management's ten largest holdings make up 36% of its $206M portfolio in Q2 2024.
  • BCS Wealth Management opened 6 new positions and closed 86 in Q2 2024.
  • BCS Wealth Management's portfolio value fell 34% quarter-over-quarter to $206M.

Based on BCS Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.