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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$27.5M 6.84%
+51,059
New +$27.7M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$17.3M 4.3%
+746,081
New +$17.4M
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.2M 3.04%
592,568
+17,533
+3% +$362K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11.3M 2.82%
583,816
+30,917
+6% +$602K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$9.44M 2.35%
107,444
+12,651
+13% +$1.09M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.26M 2.3%
118,718
+16,983
+17% +$1.33M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.78M 2.18%
171,766
+23,977
+16% +$1.28M
AAPL icon
8
Apple
AAPL
$4.95T
$8.54M 2.12%
34,108
+11,255
+49% +$2.65M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.9B
$8.52M 2.12%
+460,582
New +$8.99M
BSCX icon
10
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$8.43M 2.1%
408,824
+73,550
+22% +$1.55M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$7.79M 1.94%
+285,294
New +$8.11M
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.24M 1.8%
371,428
+58,016
+19% +$1.13M
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.56M 1.63%
126,833
+9,124
+8% +$477K
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$5.75M 1.43%
285,609
+46,064
+19% +$934K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.71M 1.42%
+58,959
New +$5.81M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.59M 1.39%
+216,294
New +$5.75M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$5.14M 1.28%
+75,078
New +$5.04M
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$4.9M 1.22%
133,101
-1,422
-1% -$51.8K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.88M 1.21%
97,988
-9,260
-9% -$487K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$4.72M 1.17%
+27,877
New +$4.89M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.54M 1.13%
132,883
+5,514
+4% +$197K
BSCY
22
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$4.4M 1.1%
217,790
+153,463
+239% +$3.16M
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$4.34M 1.08%
8,492
+1,206
+17% +$610K
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$4.32M 1.07%
235,499
+57,338
+32% +$1.06M
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.24M 1.06%
138,102
+14,267
+12% +$439K
1
2 3 4 5

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TAWM
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TPA
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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.