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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$69.9B
$210K 0.1%
+200
New +$194K
BSJQ icon
152
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$200K 0.1%
+8,672
New +$200K
BSM icon
153
Black Stone Minerals
BSM
$3.17B
$192K 0.09%
12,278
+278
+2% +$4.45K
PSLV icon
154
Sprott Physical Silver Trust
PSLV
$12B
$104K 0.05%
10,490
– –
AUPH icon
155
Aurinia Pharmaceuticals
AUPH
$1.96B
$69K 0.03%
12,170
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-34,912
Closed -$3.42M
BMY icon
157
Bristol-Myers Squibb
BMY
$128B
– –
-5,813
Closed -$315K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,502
Closed -$499K
CAT icon
159
Caterpillar
CAT
$402B
– –
-1,566
Closed -$574K
CL icon
160
Colgate-Palmolive
CL
$73.6B
– –
-12,791
Closed -$1.15M
CVS icon
161
CVS Health
CVS
$137B
– –
-3,991
Closed -$318K
CVX icon
162
Chevron
CVX
$378B
– –
-5,350
Closed -$844K
DBEF icon
163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-43,004
Closed -$1.76M
DE icon
164
Deere & Co
DE
$169B
– –
-1,077
Closed -$443K
DIS icon
165
Walt Disney
DIS
$168B
– –
-2,444
Closed -$299K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-4,745
Closed -$258K
F icon
167
Ford
F
$58.5B
– –
-10,466
Closed -$139K
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-8,180
Closed -$315K
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-12,016
Closed -$343K
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-82,587
Closed -$1.85M
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-10,100
Closed -$360K
FREL icon
172
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-20,274
Closed -$529K
FSK icon
173
FS KKR Capital
FSK
$3.04B
– –
-13,449
Closed -$256K
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-2,879
Closed -$449K
GBTC icon
175
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-10,180
Closed -$581K
5 6
7
8 9

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HWM
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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
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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 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.