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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
BSCP
1
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.4M 5.07%
509,379
+28,726
+6% +$587K
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.8M 4.77%
465,345
+1,072
+0.2% +$22.5K
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.1M 4.43%
474,675
+37,403
+9% +$717K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.22M 4%
106,348
+5,497
+5% +$423K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.07M 3.44%
88,244
+7,613
+9% +$569K
AAPL icon
6
Apple
AAPL
$4.95T
$6.83M 3.32%
32,442
-2,736
-8% -$510K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.62M 3.22%
135,761
+15,060
+12% +$736K
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.34M 2.6%
102,594
+12,434
+14% +$646K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.14M 2.5%
106,970
-474
-0.4% -$23.2K
PFEB icon
10
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$4.95M 2.41%
140,950
-695
-0.5% -$23.9K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.59M 2.23%
238,788
+42,738
+22% +$820K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.9M 1.9%
111,074
+8,115
+8% +$289K
BSCX icon
13
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$3.89M 1.89%
188,568
+152,135
+418% +$3.13M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.75M 1.82%
121,540
+24,836
+26% +$764K
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$3.49M 1.7%
7,282
-3,437
-32% -$1.55M
MINO icon
16
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$3.31M 1.61%
72,885
+6,897
+10% +$312K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.31M 1.61%
165,956
+45,737
+38% +$911K
PMAR icon
18
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.08M 1.5%
81,137
-117
-0.1% -$4.33K
BSCW icon
19
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$2.82M 1.37%
140,680
+61,719
+78% +$1.23M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.75M 1.34%
30,235
+2,424
+9% +$219K
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.54M 1.23%
158,956
+47,745
+43% +$760K
MMIN icon
22
IQ MacKay Municipal Insured ETF
MMIN
$465M
$2.47M 1.2%
102,822
-3,249
-3% -$78K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.44M 1.19%
28,127
+6
+0% +$521
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.43M 1.18%
44,523
+1,542
+4% +$85.6K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$2.12M 1.03%
116,810
+42,934
+58% +$778K
1
2 3 4 5

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HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
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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
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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.