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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
IBDS icon
151
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$471K 0.12%
19,655
– –
IBTG icon
152
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$470K 0.12%
20,607
– –
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$470K 0.12%
5,973
– –
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$463K 0.12%
18,593
– –
IBDU icon
155
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$462K 0.11%
20,258
– –
IBDV icon
156
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$461K 0.11%
21,589
– –
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$458K 0.11%
+2,830
New +$477K
HYMB icon
158
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$453K 0.11%
17,721
-758
-4% -$19.7K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$28.3B
$446K 0.11%
+8,492
New +$465K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$72.2B
$446K 0.11%
+4,395
New +$438K
IOCT icon
161
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$445K 0.11%
15,178
+3,186
+27% +$95.1K
FNDC icon
162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$441K 0.11%
+12,924
New +$464K
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$437K 0.11%
+13,168
New +$465K
VZ icon
164
Verizon
VZ
$198B
$434K 0.11%
10,846
– –
FREL icon
165
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$433K 0.11%
+16,023
New +$458K
MA icon
166
Mastercard
MA
$487B
$433K 0.11%
823
-35
-4% -$18.1K
KOCT icon
167
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$430K 0.11%
14,062
+827
+6% +$25.5K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$114B
$425K 0.11%
3,658
-48
-1% -$5.58K
MOTI icon
169
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$424K 0.11%
14,005
-3,884
-22% -$128K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$418K 0.1%
+8,348
New +$422K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$81.3B
$416K 0.1%
+3,258
New +$425K
RF icon
172
Regions Financial
RF
$26.2B
$396K 0.1%
16,849
-89
-0.5% -$2.2K
BMAY icon
173
Innovator US Equity Buffer ETF May
BMAY
$230M
$393K 0.1%
9,751
-49
-0.5% -$1.96K
BNOV icon
174
Innovator US Equity Buffer ETF November
BNOV
$208M
$391K 0.1%
9,947
+1,772
+22% +$69.2K
BSX icon
175
Boston Scientific
BSX
$67.6B
$388K 0.1%
+4,345
New +$382K
5 6
7
8 9

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SIM
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TC
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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.