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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
IBTG icon
101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$475K 0.2%
20,607
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.99T
$431K 0.18%
2,578
-209
-7% -$35.4K
BOCT icon
103
Innovator US Equity Buffer ETF October
BOCT
$283M
$430K 0.18%
10,119
-649
-6% -$27.2K
NEE icon
104
NextEra Energy
NEE
$185B
$429K 0.18%
5,073
– –
NJUL icon
105
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$428K 0.18%
7,031
+99
+1% +$5.88K
MA icon
106
Mastercard
MA
$487B
$424K 0.18%
858
+80
+10% +$37.2K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$418K 0.18%
3,706
-2
-0.1% -$220
IJAN icon
108
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$410K 0.17%
12,422
– –
BAPR icon
109
Innovator US Equity Buffer ETF April
BAPR
$404M
$404K 0.17%
9,304
– –
TSLA icon
110
Tesla
TSLA
$1.22T
$403K 0.17%
1,540
-3,364
-69% -$767K
KOCT icon
111
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$402K 0.17%
13,235
– –
AVGO icon
112
Broadcom
AVGO
$1.82T
$399K 0.17%
2,311
+681
+42% +$109K
KAPR icon
113
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$396K 0.17%
12,206
+601
+5% +$19.1K
RF icon
114
Regions Financial
RF
$26.2B
$395K 0.17%
16,938
-1,260
-7% -$27.5K
BJAN icon
115
Innovator US Equity Buffer ETF January
BJAN
$342M
$390K 0.17%
8,377
– –
BMAY icon
116
Innovator US Equity Buffer ETF May
BMAY
$230M
$387K 0.16%
9,800
-1,180
-11% -$45.4K
IBMN
117
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$374K 0.16%
14,037
– –
UMAR icon
118
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$374K 0.16%
10,718
– –
TOWN icon
119
Towne Bank
TOWN
$3.45B
$370K 0.16%
11,194
-2,995
-21% -$96.2K
IOCT icon
120
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$369K 0.16%
11,992
-1,298
-10% -$38.9K
PGX icon
121
Invesco Preferred ETF
PGX
$3.81B
$343K 0.15%
27,804
-800
-3% -$9.55K
IMAR icon
122
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$339K 0.14%
12,566
– –
ETN icon
123
Eaton
ETN
$155B
$336K 0.14%
1,015
– –
AMAT icon
124
Applied Materials
AMAT
$410B
$332K 0.14%
1,646
+3
+0.2% +$615
BNOV icon
125
Innovator US Equity Buffer ETF November
BNOV
$208M
$312K 0.13%
8,175
-731
-8% -$27.5K
3 4
5
6 7

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FFA
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SIM
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TC
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TAWM
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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.