We are live on ! Find out more
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
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$785K 0.2%
27,392
-2,142
-7% -$62.2K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.8B
$777K 0.19%
+36,918
New +$825K
IOO icon
103
iShares Global 100 ETF
IOO
$8.67B
$773K 0.19%
+7,673
New +$770K
HD icon
104
Home Depot
HD
$348B
$771K 0.19%
+1,983
New +$810K
IAPR icon
105
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$763K 0.19%
28,591
-70
-0.2% -$1.91K
CAT icon
106
Caterpillar
CAT
$382B
$760K 0.19%
+2,094
New +$812K
JPM icon
107
JPMorgan Chase
JPM
$947B
$759K 0.19%
3,168
+62
+2% +$14.4K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$756K 0.19%
18,585
-2,650
-12% -$115K
CVX icon
109
Chevron
CVX
$382B
$748K 0.19%
+5,163
New +$790K
IJUL icon
110
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$739K 0.18%
26,699
-889
-3% -$25.2K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$739K 0.18%
15,603
+942
+6% +$45K
BAUG icon
112
Innovator US Equity Buffer ETF August
BAUG
$198M
$735K 0.18%
16,857
-224
-1% -$9.74K
BFEB icon
113
Innovator US Equity Buffer ETF February
BFEB
$252M
$729K 0.18%
16,925
-3,842
-19% -$164K
V icon
114
Visa
V
$695B
$714K 0.18%
2,260
-4
-0.2% -$1.2K
UAUG icon
115
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$700K 0.17%
19,706
-250
-1% -$8.86K
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$9.48B
$669K 0.17%
+9,041
New +$596K
LMT icon
117
Lockheed Martin
LMT
$137B
$660K 0.16%
+1,358
New +$740K
PMAY icon
118
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$656K 0.16%
18,257
-27
-0.1% -$962
MCD icon
119
McDonald's
MCD
$197B
$645K 0.16%
+2,224
New +$663K
UNP icon
120
Union Pacific
UNP
$178B
$631K 0.16%
+2,767
New +$655K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$631K 0.16%
7,105
-909
-11% -$83.4K
ABT icon
122
Abbott
ABT
$190B
$629K 0.16%
5,561
-115
-2% -$13.3K
KO icon
123
Coca-Cola
KO
$386B
$629K 0.16%
+10,108
New +$660K
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$621K 0.15%
24,808
– –
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$621K 0.15%
+2,447
New +$630K
3 4
5
6 7

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
Cander Asset Management New York $557M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

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.