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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
+4.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$29.6M
Cap. Flow
+$20.9M
Cap. Flow %
8.87%
Top 10 Hldgs %
34.41%
Holding
169
New
14
Increased
65
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$3.12M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.52M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.5M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.46M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
TSLA icon
Tesla
TSLA
+$767K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$722K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$303K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 2.42%
3 Healthcare 2.16%
4 Communication Services 1.69%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
51
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.11M 0.47%
22,831
– –
PJAN icon
52
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.11M 0.47%
26,771
– –
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.1M 0.47%
23,595
+2,742
+13% +$124K
T icon
54
AT&T
T
$167B
$1.08M 0.46%
49,114
+821
+2% +$16.3K
MMIT icon
55
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.03M 0.44%
41,721
+4,144
+11% +$101K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.3B
$1.02M 0.43%
3,600
– –
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$949K 0.4%
21,235
-1,790
-8% -$75.4K
BFEB icon
58
Innovator US Equity Buffer ETF February
BFEB
$252M
$871K 0.37%
20,767
-4,979
-19% -$205K
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$869K 0.37%
29,534
+670
+2% +$19.4K
COST icon
60
Costco
COST
$422B
$864K 0.37%
975
+230
+31% +$200K
GCOW icon
61
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$844K 0.36%
23,134
+1,484
+7% +$52.4K
IAPR icon
62
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$814K 0.35%
28,661
-85
-0.3% -$2.35K
IJUL icon
63
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$811K 0.34%
27,588
+1,619
+6% +$46.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$802K 0.34%
4,837
+1,868
+63% +$313K
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$743K 0.32%
29,465
– –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$732K 0.31%
8,014
+7
+0.1% +$617
BAUG icon
67
Innovator US Equity Buffer ETF August
BAUG
$198M
$731K 0.31%
17,081
-6,606
-28% -$273K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$706K 0.3%
14,661
-10
-0.1% -$477
UAUG icon
69
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$699K 0.3%
19,956
+13,531
+211% +$461K
PID icon
70
Invesco International Dividend Achievers ETF
PID
$919M
$688K 0.29%
+34,800
New +$664K
NFLX icon
71
Netflix
NFLX
$293B
$664K 0.28%
9,360
+2,190
+31% +$146K
UNH icon
72
UnitedHealth
UNH
$379B
$659K 0.28%
1,127
+108
+11% +$61.1K
JPM icon
73
JPMorgan Chase
JPM
$947B
$655K 0.28%
3,106
+1,131
+57% +$238K
ABT icon
74
Abbott
ABT
$182B
$647K 0.28%
5,676
-73
-1% -$8.01K
PMAY icon
75
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$644K 0.27%
18,284
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, BCS Wealth Management held 169 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCS Wealth Management deployed $20.9M of net new capital in Q3 2024, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Invesco BulletShares 2034 Corporate Bond ETF: 64,327 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • BCS Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2034 Corporate Bond ETF: 64,327 shares worth $1.36M.
  • BCS Wealth Management added most to Invesco BulletShares 2033 Corporate Bond ETF in Q3 2024, an estimated $3.12M increase.
  • BCS Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.14M.
  • BCS Wealth Management fully exited H&R Block in Q3 2024, selling an estimated $250K.
  • BCS Wealth Management's ten largest holdings make up 34% of its $235M portfolio in Q3 2024.
  • BCS Wealth Management opened 14 new positions and closed 2 in Q3 2024.
  • BCS Wealth Management's portfolio value rose 14% quarter-over-quarter to $235M.

Based on BCS Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.