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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 Miscellaneous 85.81%
2 Technology 4.27%
3 Healthcare 2.2%
4 Financials 2.12%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$325B
– –
-2,752
Closed -$385K
HD icon
177
Home Depot
HD
$302B
– –
-1,711
Closed -$656K
IBM icon
178
IBM
IBM
$224B
– –
-1,188
Closed -$227K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-9,918
Closed -$602K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-2,174
Closed -$240K
INTC icon
181
Intel
INTC
$534B
– –
-6,111
Closed -$270K
IOO icon
182
iShares Global 100 ETF
IOO
$8.97B
– –
-7,673
Closed -$686K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
– –
-6,885
Closed -$794K
ITW icon
184
Illinois Tool Works
ITW
$76.1B
– –
-873
Closed -$234K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,401
Closed -$251K
JNJ icon
186
Johnson & Johnson
JNJ
$644B
– –
-4,010
Closed -$634K
KO icon
187
Coca-Cola
KO
$378B
– –
-10,861
Closed -$664K
LLY icon
188
Eli Lilly
LLY
$1.01T
– –
-4,470
Closed -$3.48M
LMT icon
189
Lockheed Martin
LMT
$124B
– –
-1,358
Closed -$618K
LOW icon
190
Lowe's Companies
LOW
$109B
– –
-2,027
Closed -$516K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-2,719
Closed -$296K
LRCX icon
192
Lam Research
LRCX
$337B
– –
-2,200
Closed -$214K
MCD icon
193
McDonald's
MCD
$176B
– –
-1,855
Closed -$523K
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-4,890
Closed -$280K
MSFT icon
195
Microsoft
MSFT
$3.64T
– –
-7,094
Closed -$2.98M
NOK icon
196
Nokia
NOK
$56.8B
– –
-30,000
Closed -$106K
OXY icon
197
Occidental Petroleum
OXY
$59.3B
– –
-3,517
Closed -$229K
PEP icon
198
PepsiCo
PEP
$183B
– –
-1,534
Closed -$268K
PFE icon
199
Pfizer
PFE
$157B
– –
-39,494
Closed -$1.1M
PG icon
200
Procter & Gamble
PG
$341B
– –
-10,638
Closed -$1.73M
6 7
8
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CBTWT
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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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

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.