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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$628K 0.27%
4,078
+208
+5% +$31.5K
MOTI icon
77
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$627K 0.27%
17,889
+45
+0.3% +$1.46K
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$623K 0.26%
24,808
– –
V icon
79
Visa
V
$689B
$623K 0.26%
2,264
+670
+42% +$181K
IBTF
80
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$616K 0.26%
26,315
– –
BMAR icon
81
Innovator US Equity Buffer ETF March
BMAR
$249M
$615K 0.26%
13,662
-16
-0.1% -$699
IBTE
82
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$615K 0.26%
25,634
– –
BSEP icon
83
Innovator US Equity Buffer ETF September
BSEP
$216M
$606K 0.26%
14,375
-1,985
-12% -$81.6K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$598K 0.25%
10,928
-833
-7% -$44K
HDV
85
iShares Core High Dividend ETF
HDV
$14.5B
$580K 0.25%
24,645
-5
-0% -$114
BSJP
86
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$579K 0.25%
25,026
+2,388
+11% +$55K
UAPR icon
87
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$570K 0.24%
18,875
– –
RTX icon
88
RTX Corp
RTX
$294B
$562K 0.24%
4,635
+174
+4% +$19.8K
BSJO
89
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$523K 0.22%
23,030
-1,382
-6% -$31.4K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$515K 0.22%
899
+45
+5% +$23.2K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$496K 0.21%
10,895
– –
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$496K 0.21%
5,973
-147
-2% -$11.8K
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$488K 0.21%
20,102
– –
ARLP icon
94
Alliance Resource Partners
ARLP
$3.3B
$487K 0.21%
19,495
+1,056
+6% +$25.5K
VZ icon
95
Verizon
VZ
$198B
$487K 0.21%
10,846
-295
-3% -$12.3K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$485K 0.21%
18,479
+1,610
+10% +$41.8K
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$479K 0.2%
19,655
– –
IBDV icon
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$479K 0.2%
21,589
– –
IBDU icon
99
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$476K 0.2%
20,258
– –
IBDT icon
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$475K 0.2%
18,593
– –
2 3
4
5 6

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HWM
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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
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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.