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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
VB icon
51
Vanguard Small-Cap ETF
VB
$80.1B
$2.07M 0.52%
+8,628
New +$2.12M
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.96M 0.49%
21,095
-6,424
-23% -$619K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.92M 0.48%
+73,444
New +$1.98M
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.89M 0.47%
51,449
-1,567
-3% -$57.2K
PG icon
55
Procter & Gamble
PG
$351B
$1.88M 0.47%
+11,199
New +$1.91M
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.87M 0.46%
+45,108
New +$1.89M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.85M 0.46%
35,353
+5,289
+18% +$293K
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.84M 0.46%
+17,324
New +$1.92M
XOM icon
59
ExxonMobil
XOM
$636B
$1.8M 0.45%
16,696
-14
-0.1% -$1.64K
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$1.77M 0.44%
46,799
+13,788
+42% +$519K
MRK icon
61
Merck
MRK
$325B
$1.57M 0.39%
15,829
+15
+0.1% +$1.55K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.54M 0.38%
39,228
-3,846
-9% -$154K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.46M 0.36%
+42,474
New +$1.55M
PH icon
64
Parker-Hannifin
PH
$124B
$1.41M 0.35%
+2,221
New +$1.47M
PSEP icon
65
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.37M 0.34%
35,140
-570
-2% -$22.2K
BALT icon
66
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.36M 0.34%
43,233
+1,103
+3% +$34.4K
BDEC icon
67
Innovator US Equity Buffer ETF December
BDEC
$217M
$1.33M 0.33%
30,796
+3,024
+11% +$132K
BJUL icon
68
Innovator US Equity Buffer ETF July
BJUL
$344M
$1.32M 0.33%
29,633
-846
-3% -$37.6K
SHW icon
69
Sherwin-Williams
SHW
$87.7B
$1.27M 0.32%
+3,739
New +$1.4M
TFC icon
70
Truist Financial
TFC
$64.4B
$1.25M 0.31%
28,776
-1,452
-5% -$64.8K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$1.25M 0.31%
+21,130
New +$1.31M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.31%
+27,883
New +$1.3M
PFE icon
73
Pfizer
PFE
$144B
$1.21M 0.3%
+45,715
New +$1.24M
PJUN icon
74
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.19M 0.3%
31,771
-4,490
-12% -$168K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.18M 0.29%
+42,258
New +$1.16M
1 2
3
4 5

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
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SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CAM
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CA
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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.