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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
LIT icon
151
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$224K 0.1%
+5,150
New +$196K
SHYD icon
152
VanEck Short High Yield Muni ETF
SHYD
$451M
$223K 0.09%
+9,835
New +$221K
IBTI icon
153
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$221K 0.09%
9,827
– –
IBTJ icon
154
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$221K 0.09%
9,991
– –
AWK icon
155
American Water Works
AWK
$26.3B
$214K 0.09%
+1,464
New +$208K
MAA icon
156
Mid-America Apartment Communities
MAA
$15.5B
$214K 0.09%
1,349
-176
-12% -$26.8K
BSM icon
157
Black Stone Minerals
BSM
$3.17B
$213K 0.09%
14,130
+1,852
+15% +$27.7K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$213K 0.09%
+2,356
New +$203K
BSJQ icon
159
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$210K 0.09%
8,942
+270
+3% +$6.29K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$69.9B
$210K 0.09%
200
– –
GLD icon
161
SPDR Gold Trust
GLD
$132B
$209K 0.09%
+859
New +$197K
DUK icon
162
Duke Energy
DUK
$100B
$203K 0.09%
+1,758
New +$196K
SPGI icon
163
S&P Global
SPGI
$130B
$201K 0.09%
+389
New +$193K
WM icon
164
Waste Management
WM
$95.5B
$201K 0.09%
967
-20
-2% -$4.17K
M icon
165
Macy's
M
$6.57B
$158K 0.07%
+10,081
New +$164K
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$12B
$110K 0.05%
10,490
– –
AUPH icon
167
Aurinia Pharmaceuticals
AUPH
$1.96B
$89K 0.04%
12,170
– –
HRB icon
168
H&R Block
HRB
$5.37B
– –
-4,611
Closed -$250K
NOCT icon
169
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
– –
-4,525
Closed -$222K
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 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.