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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
+4.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$29.6M
Cap. Flow
+$20.9M
Cap. Flow %
8.87%
Top 10 Hldgs %
34.41%
Holding
169
New
14
Increased
65
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$3.12M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.52M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.5M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.46M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
TSLA icon
Tesla
TSLA
+$767K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$722K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$303K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 2.42%
3 Healthcare 2.16%
4 Communication Services 1.69%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
1
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.9M 5.05%
575,035
+65,656
+13% +$1.35M
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$10.8M 4.6%
552,899
+78,224
+16% +$1.52M
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.11M 3.87%
431,135
-34,210
-7% -$722K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.08M 3.44%
101,735
-4,613
-4% -$362K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.86M 3.34%
94,793
+6,549
+7% +$523K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.81M 3.32%
147,789
+12,028
+9% +$612K
BSCX icon
7
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$7.24M 3.08%
335,274
+146,706
+78% +$3.12M
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.24M 2.65%
117,709
+15,115
+15% +$794K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.18M 2.63%
313,412
+74,624
+31% +$1.46M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.72M 2.43%
107,248
+278
+0.3% +$14.1K
AAPL icon
11
Apple
AAPL
$4.95T
$5.33M 2.26%
22,853
-9,589
-30% -$2.14M
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$4.92M 2.09%
239,545
+73,589
+44% +$1.5M
PFEB icon
13
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$4.85M 2.06%
134,523
-6,427
-5% -$228K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.78M 2.03%
127,369
+16,295
+15% +$588K
BSCW icon
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$4.09M 1.74%
194,957
+54,277
+39% +$1.12M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.82M 1.62%
123,835
+2,295
+2% +$70.6K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.75M 1.6%
225,220
+66,264
+42% +$1.09M
MINO icon
18
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$3.66M 1.56%
79,321
+6,436
+9% +$294K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$3.56M 1.51%
7,286
+4
+0.1% +$1.89K
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$3.35M 1.43%
178,161
+61,351
+53% +$1.14M
BSCU icon
21
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.21M 1.37%
189,688
+62,898
+50% +$1.05M
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$3.08M 1.31%
81,329
+26,396
+48% +$975K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3M 1.28%
31,763
+1,528
+5% +$143K
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.98M 1.27%
75,821
-5,316
-7% -$204K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.67M 1.13%
27,519
-608
-2% -$55.6K
1
2 3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, BCS Wealth Management held 169 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCS Wealth Management deployed $20.9M of net new capital in Q3 2024, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Invesco BulletShares 2034 Corporate Bond ETF: 64,327 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • BCS Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2034 Corporate Bond ETF: 64,327 shares worth $1.36M.
  • BCS Wealth Management added most to Invesco BulletShares 2033 Corporate Bond ETF in Q3 2024, an estimated $3.12M increase.
  • BCS Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $2.14M.
  • BCS Wealth Management fully exited H&R Block in Q3 2024, selling an estimated $250K.
  • BCS Wealth Management's ten largest holdings make up 34% of its $235M portfolio in Q3 2024.
  • BCS Wealth Management opened 14 new positions and closed 2 in Q3 2024.
  • BCS Wealth Management's portfolio value rose 14% quarter-over-quarter to $235M.

Based on BCS Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.