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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
PH icon
201
Parker-Hannifin
PH
$124B
– –
-1,889
Closed -$1.05M
RGLD icon
202
Royal Gold
RGLD
$17.1B
– –
-19,182
Closed -$2.34M
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-229,848
Closed -$5.66M
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-117,984
Closed -$2.4M
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-20,572
Closed -$736K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-297,483
Closed -$8M
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-38,299
Closed -$967K
SCHF icon
208
Schwab International Equity ETF
SCHF
$65.9B
– –
-305,730
Closed -$5.96M
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-47,684
Closed -$1.1M
SCHH icon
210
Schwab US REIT ETF
SCHH
$11.7B
– –
-53,816
Closed -$1.09M
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-89,628
Closed -$2.43M
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-21,584
Closed -$520K
SCHR
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,948
Closed -$219K
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-85,029
Closed -$2.15M
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-766,014
Closed -$15.8M
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-35,470
Closed -$816K
SHW icon
217
Sherwin-Williams
SHW
$80.7B
– –
-3,739
Closed -$1.3M
SQM icon
218
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-4,100
Closed -$202K
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,292
Closed -$240K
UNP icon
220
Union Pacific
UNP
$178B
– –
-2,318
Closed -$570K
VB icon
221
Vanguard Small-Cap ETF
VB
$79.9B
– –
-7,368
Closed -$1.68M
VBK icon
222
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-3,059
Closed -$798K
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-5,329
Closed -$1.02M
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-6,932
Closed -$348K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-4,269
Closed -$250K
6 7 8
9
10

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HWM
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FFA
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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 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.