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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
V icon
101
Visa
V
$689B
$418K 0.2%
1,594
+14
+0.9% +$3.84K
BMAY icon
102
Innovator US Equity Buffer ETF May
BMAY
$230M
$417K 0.2%
10,980
+313
+3% +$11.5K
NJUL icon
103
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$412K 0.2%
6,932
-244
-3% -$14.2K
JPM icon
104
JPMorgan Chase
JPM
$947B
$400K 0.19%
1,975
+39
+2% +$7.63K
IJAN icon
105
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$390K 0.19%
12,422
-473
-4% -$14.8K
IOCT icon
106
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$389K 0.19%
13,290
– –
AMAT icon
107
Applied Materials
AMAT
$410B
$388K 0.19%
1,643
+2
+0.1% +$429
TOWN icon
108
Towne Bank
TOWN
$3.45B
$387K 0.19%
14,189
-114
-0.8% -$3.07K
BAPR icon
109
Innovator US Equity Buffer ETF April
BAPR
$404M
$386K 0.19%
9,304
+3,258
+54% +$131K
BJAN icon
110
Innovator US Equity Buffer ETF January
BJAN
$342M
$378K 0.18%
8,377
-31
-0.4% -$1.36K
KOCT icon
111
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$378K 0.18%
13,235
-1,805
-12% -$51K
IBMN
112
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$372K 0.18%
14,037
– –
RF icon
113
Regions Financial
RF
$26.2B
$365K 0.18%
18,198
+12
+0.1% +$233
UMAR icon
114
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$361K 0.18%
10,718
– –
NEE icon
115
NextEra Energy
NEE
$185B
$359K 0.17%
5,073
– –
KAPR icon
116
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$357K 0.17%
11,605
+2,043
+21% +$62.4K
MA icon
117
Mastercard
MA
$487B
$343K 0.17%
778
-65
-8% -$29.6K
BNOV icon
118
Innovator US Equity Buffer ETF November
BNOV
$208M
$333K 0.16%
8,906
– –
PGX icon
119
Invesco Preferred ETF
PGX
$3.81B
$330K 0.16%
28,604
-856
-3% -$9.89K
IMAR icon
120
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$323K 0.16%
12,566
– –
ETN icon
121
Eaton
ETN
$155B
$318K 0.15%
1,015
– –
FDX icon
122
FedEx
FDX
$73.5B
$314K 0.15%
1,048
– –
QQQE icon
123
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$310K 0.15%
3,489
-59
-2% -$5.14K
BAC icon
124
Bank of America
BAC
$436B
$291K 0.14%
7,316
-880
-11% -$33.7K
NJAN icon
125
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$291K 0.14%
6,414
– –
3 4
5
6 7

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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 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.