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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$564K 0.27%
3,870
-319
-8% -$45.8K
MOTI icon
77
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$559K 0.27%
17,844
+657
+4% +$20.9K
BSJO
78
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$555K 0.27%
24,412
-1,376
-5% -$31.3K
UAPR icon
79
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$548K 0.27%
18,875
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.99T
$541K 0.26%
2,969
+77
+3% +$13K
HDV
81
iShares Core High Dividend ETF
HDV
$14.5B
$536K 0.26%
24,650
– –
BSJP
82
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$519K 0.25%
22,638
+1,032
+5% +$23.7K
UNH icon
83
UnitedHealth
UNH
$379B
$519K 0.25%
1,019
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.99T
$511K 0.25%
2,787
– –
NFLX icon
85
Netflix
NFLX
$293B
$484K 0.24%
7,170
-90
-1% -$5.62K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$479K 0.23%
20,102
– –
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$469K 0.23%
6,120
-659
-10% -$50.3K
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$467K 0.23%
20,607
– –
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$466K 0.23%
19,655
– –
IBDT icon
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$461K 0.22%
18,593
– –
IBDV icon
91
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$459K 0.22%
21,589
– –
IBDU icon
92
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$459K 0.22%
20,258
– –
VZ icon
93
Verizon
VZ
$198B
$459K 0.22%
11,141
+260
+2% +$10.5K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$452K 0.22%
10,895
– –
ARLP icon
95
Alliance Resource Partners
ARLP
$3.3B
$451K 0.22%
18,439
+536
+3% +$12.2K
BOCT icon
96
Innovator US Equity Buffer ETF October
BOCT
$283M
$448K 0.22%
10,768
-1,830
-15% -$74.6K
RTX icon
97
RTX Corp
RTX
$294B
$448K 0.22%
4,461
+402
+10% +$41.6K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$431K 0.21%
854
-66
-7% -$32.1K
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$429K 0.21%
16,869
+414
+3% +$10.5K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$420K 0.2%
3,708
– –
2 3
4
5 6

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
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 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.