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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
-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
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$619K 0.15%
+20,828
New +$636K
IBTF
127
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$614K 0.15%
26,315
– –
TSLA icon
128
Tesla
TSLA
$1.21T
$601K 0.15%
1,489
-51
-3% -$16.4K
BSEP icon
129
Innovator US Equity Buffer ETF September
BSEP
$216M
$599K 0.15%
13,958
-417
-3% -$17.9K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$597K 0.15%
+9,588
New +$615K
PID icon
131
Invesco International Dividend Achievers ETF
PID
$933M
$588K 0.15%
32,098
-2,702
-8% -$51.9K
UAPR icon
132
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$582K 0.14%
18,875
– –
UNH icon
133
UnitedHealth
UNH
$386B
$576K 0.14%
1,138
+11
+1% +$6.25K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$113B
$565K 0.14%
+2,887
New +$576K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$561K 0.14%
4,079
+1
+0% +$146
JNJ icon
136
Johnson & Johnson
JNJ
$648B
$560K 0.14%
+3,870
New +$600K
BOCT icon
137
Innovator US Equity Buffer ETF October
BOCT
$284M
$543K 0.14%
12,556
+2,437
+24% +$105K
AVGO icon
138
Broadcom
AVGO
$1.82T
$536K 0.13%
2,311
– –
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$532K 0.13%
+22,125
New +$536K
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$527K 0.13%
11,725
+830
+8% +$38.6K
ARLP icon
141
Alliance Resource Partners
ARLP
$3.38B
$525K 0.13%
19,971
+476
+2% +$12.5K
RTX icon
142
RTX Corp
RTX
$293B
$516K 0.13%
4,456
-179
-4% -$21.6K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$515K 0.13%
879
-20
-2% -$11.7K
HDV
144
iShares Core High Dividend ETF
HDV
$14.8B
$507K 0.13%
22,585
-2,060
-8% -$48.4K
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$504K 0.13%
+2,724
New +$498K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.07T
$504K 0.13%
2,646
+68
+3% +$12K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$490K 0.12%
+6,345
New +$492K
IBDR icon
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$484K 0.12%
20,102
– –
BMAR icon
149
Innovator US Equity Buffer ETF March
BMAR
$249M
$480K 0.12%
10,396
-3,266
-24% -$150K
LOW icon
150
Lowe's Companies
LOW
$122B
$476K 0.12%
+1,930
New +$515K
4 5
6
7 8

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SIM
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TAWM
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TPA
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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.