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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
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$303K 0.13%
+4,497
New +$292K
VGT icon
127
Vanguard Information Technology ETF
VGT
$138B
$303K 0.13%
4,128
+576
+16% +$40.9K
NJAN icon
128
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$298K 0.13%
6,414
– –
BAC icon
129
Bank of America
BAC
$436B
$297K 0.13%
7,492
+176
+2% +$7.05K
QQQE icon
130
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$295K 0.13%
3,268
-221
-6% -$19.5K
FDX icon
131
FedEx
FDX
$73.5B
$287K 0.12%
1,048
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$287K 0.12%
2,864
+180
+7% +$16.8K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$286K 0.12%
3,418
+110
+3% +$9.04K
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.33B
$282K 0.12%
13,904
– –
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$281K 0.12%
4,750
– –
KJUL icon
136
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$278K 0.12%
9,543
– –
ZTS icon
137
Zoetis
ZTS
$32.2B
$278K 0.12%
+1,423
New +$262K
CORP icon
138
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$272K 0.12%
2,736
-129
-5% -$12.6K
POWA icon
139
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$263K 0.11%
3,100
– –
KJAN icon
140
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$260K 0.11%
7,007
– –
AMGN icon
141
Amgen
AMGN
$203B
$256K 0.11%
793
– –
BOTZ icon
142
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$249K 0.11%
+7,738
New +$237K
IBHD
143
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$249K 0.11%
10,710
– –
DRSK icon
144
Aptus Defined Risk ETF
DRSK
$1.5B
$247K 0.11%
8,732
– –
PHYS icon
145
Sprott Physical Gold
PHYS
$14.7B
$244K 0.1%
11,972
-37
-0.3% -$712
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$243K 0.1%
5,540
+316
+6% +$14.1K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$242K 0.1%
2,218
-31
-1% -$3.27K
IBTH icon
148
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$228K 0.1%
10,062
– –
BX icon
149
Blackstone
BX
$106B
$225K 0.1%
+1,470
New +$204K
IBTK icon
150
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$224K 0.1%
11,167
– –
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 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.