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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
CORP icon
126
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$272K 0.13%
2,865
+1
+0% +$95
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$268K 0.13%
4,750
– –
KJUL icon
128
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$264K 0.13%
9,543
-375
-4% -$10.3K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$264K 0.13%
3,308
+37
+1% +$2.94K
AVGO icon
130
Broadcom
AVGO
$1.82T
$262K 0.13%
+1,630
New +$228K
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$7.33B
$262K 0.13%
13,904
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$138B
$256K 0.12%
3,552
– –
HRB icon
133
H&R Block
HRB
$5.37B
$250K 0.12%
4,611
– –
IBHD
134
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$249K 0.12%
10,710
– –
AMGN icon
135
Amgen
AMGN
$203B
$248K 0.12%
+793
New +$233K
KJAN icon
136
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$245K 0.12%
7,007
-310
-4% -$10.8K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$245K 0.12%
2,684
– –
POWA icon
138
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$241K 0.12%
3,100
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$238K 0.12%
5,224
– –
DRSK icon
140
Aptus Defined Risk ETF
DRSK
$1.5B
$236K 0.11%
8,732
– –
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$233K 0.11%
2,249
-355
-14% -$36.6K
IBTH icon
142
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$222K 0.11%
10,062
– –
NOCT icon
143
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$222K 0.11%
4,525
-385
-8% -$18.5K
MAA icon
144
Mid-America Apartment Communities
MAA
$15.5B
$217K 0.11%
1,525
– –
PHYS icon
145
Sprott Physical Gold
PHYS
$14.7B
$217K 0.11%
12,009
– –
UAUG icon
146
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$216K 0.11%
6,425
– –
IBTI icon
147
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$215K 0.1%
9,827
– –
IBTK icon
148
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$215K 0.1%
11,167
– –
IBTJ icon
149
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$214K 0.1%
9,991
– –
WM icon
150
Waste Management
WM
$95.5B
$211K 0.1%
+987
New +$205K
4 5
6
7 8

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
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

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.