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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
FSK icon
201
FS KKR Capital
FSK
$3.04B
$292K 0.07%
+13,449
New +$282K
PGX icon
202
Invesco Preferred ETF
PGX
$3.81B
$289K 0.07%
25,069
-2,735
-10% -$32.9K
QDPL icon
203
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$289K 0.07%
+7,539
New +$294K
DE icon
204
Deere & Co
DE
$169B
$287K 0.07%
+676
New +$285K
MGK icon
205
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$287K 0.07%
+4,175
New +$281K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$285K 0.07%
+2,665
New +$292K
CORP icon
207
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$280K 0.07%
2,939
+203
+7% +$19.7K
FNDE icon
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$280K 0.07%
+9,625
New +$300K
PTLC icon
209
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$276K 0.07%
+5,164
New +$279K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$274K 0.07%
3,417
-1
-0% -$82
HON icon
211
Honeywell
HON
$77.9B
$269K 0.07%
+1,266
New +$264K
AMAT icon
212
Applied Materials
AMAT
$410B
$268K 0.07%
1,648
+2
+0.1% +$362
KJUL icon
213
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$261K 0.06%
8,876
-667
-7% -$19.7K
OCTQ
214
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$258K 0.06%
+10,820
New +$259K
SHYD icon
215
VanEck Short High Yield Muni ETF
SHYD
$451M
$256K 0.06%
11,383
+1,548
+16% +$35.1K
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.33B
$255K 0.06%
13,904
– –
BX icon
217
Blackstone
BX
$106B
$254K 0.06%
1,472
+2
+0.1% +$348
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$110B
$250K 0.06%
+2,171
New +$259K
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$247K 0.06%
7,738
– –
IBM icon
220
IBM
IBM
$204B
$247K 0.06%
+1,124
New +$250K
QQQE icon
221
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$242K 0.06%
2,692
-576
-18% -$53.1K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$242K 0.06%
+2,292
New +$242K
PHYS icon
223
Sprott Physical Gold
PHYS
$14.7B
$241K 0.06%
11,972
– –
DRSK icon
224
Aptus Defined Risk ETF
DRSK
$1.5B
$240K 0.06%
8,732
– –
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$240K 0.06%
+4,187
New +$252K
7 8
9
10 11

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 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.