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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
KAPR icon
176
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$387K 0.1%
11,819
-387
-3% -$12.8K
BJAN icon
177
Innovator US Equity Buffer ETF January
BJAN
$342M
$383K 0.1%
7,982
-395
-5% -$18.7K
UMAR icon
178
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$383K 0.1%
10,718
– –
TOWN icon
179
Towne Bank
TOWN
$3.45B
$381K 0.09%
11,194
– –
IBMN
180
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$374K 0.09%
14,037
– –
GE icon
181
GE Aerospace
GE
$375B
$366K 0.09%
+2,196
New +$392K
NJUL icon
182
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$364K 0.09%
5,798
-1,233
-18% -$76.5K
NEE icon
183
NextEra Energy
NEE
$185B
$361K 0.09%
5,040
-33
-0.7% -$2.56K
BAPR icon
184
Innovator US Equity Buffer ETF April
BAPR
$404M
$355K 0.09%
8,019
-1,285
-14% -$56.8K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$350K 0.09%
+7,231
New +$353K
ETN icon
186
Eaton
ETN
$155B
$337K 0.08%
1,015
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$227B
$331K 0.08%
+6,932
New +$348K
BAC icon
188
Bank of America
BAC
$436B
$330K 0.08%
7,510
+18
+0.2% +$792
BMY icon
189
Bristol-Myers Squibb
BMY
$128B
$329K 0.08%
+5,823
New +$325K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$327K 0.08%
+1,838
New +$334K
IJAN icon
191
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$326K 0.08%
10,786
-1,636
-13% -$51.6K
DYNF icon
192
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$322K 0.08%
+6,279
New +$323K
VGT icon
193
Vanguard Information Technology ETF
VGT
$138B
$321K 0.08%
4,128
– –
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$321K 0.08%
2,864
– –
MBB icon
195
iShares MBS ETF
MBB
$39.1B
$314K 0.08%
+3,421
New +$319K
SPHQ icon
196
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$311K 0.08%
4,645
+148
+3% +$10K
LIT icon
197
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$304K 0.08%
7,450
+2,300
+45% +$101K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$301K 0.07%
4,750
– –
IMAR icon
199
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$296K 0.07%
11,782
-784
-6% -$20.3K
FDX icon
200
FedEx
FDX
$73.5B
$295K 0.07%
1,048
– –
6 7
8
9 10

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SIM
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TC
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TAWM
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TPA
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CAM
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CA
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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.