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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
CL icon
76
Colgate-Palmolive
CL
$75.8B
$1.16M 0.29%
+12,781
New +$1.22M
NAPR icon
77
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.12M 0.28%
22,156
-675
-3% -$33.6K
T icon
78
AT&T
T
$173B
$1.1M 0.27%
48,424
-690
-1% -$15.5K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.98T
$1.1M 0.27%
5,824
+987
+20% +$173K
GCOW icon
80
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$1.09M 0.27%
32,244
+9,110
+39% +$320K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.27%
2,383
-250
-9% -$115K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.08M 0.27%
+40,397
New +$1.14M
ABBV icon
83
AbbVie
ABBV
$468B
$1.05M 0.26%
5,899
+101
+2% +$18.6K
PJAN icon
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.03M 0.26%
24,459
-2,312
-9% -$96.6K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.5B
$1.03M 0.26%
+5,197
New +$1.07M
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$1M 0.25%
22,790
-805
-3% -$37.3K
BJUN icon
87
Innovator US Equity Buffer ETF June
BJUN
$311M
$981K 0.24%
23,630
-4,357
-16% -$180K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43B
$981K 0.24%
+21,713
New +$997K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$917K 0.23%
+40,380
New +$933K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.7B
$913K 0.23%
3,600
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$898K 0.22%
+6,978
New +$904K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23B
$864K 0.21%
+3,086
New +$872K
MMIT icon
93
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$843K 0.21%
35,122
-6,599
-16% -$160K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$867B
$830K 0.21%
+1,409
New +$834K
NFLX icon
95
Netflix
NFLX
$305B
$822K 0.2%
9,220
-140
-1% -$11.5K
WMT icon
96
Walmart Inc
WMT
$923B
$816K 0.2%
+9,029
New +$784K
COST icon
97
Costco
COST
$437B
$812K 0.2%
886
-89
-9% -$82.6K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$806K 0.2%
14,738
+3,810
+35% +$214K
MAR icon
99
Marriott International
MAR
$99.8B
$793K 0.2%
+2,842
New +$780K
BSJP
100
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$787K 0.2%
34,104
+9,078
+36% +$210K
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 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.