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BWA

BCU Wealth Advisors Portfolio holdings

AUM $301M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+20.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.7M
Cap. Flow
+$16.6M
Cap. Flow %
12.25%
Top 10 Hldgs %
81.43%
Holding
48
New
3
Increased
31
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.64M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.06M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$955K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$297K
3
IXC icon
iShares Global Energy ETF
IXC
+$235K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$181K
5
GE icon
GE Aerospace
GE
+$83.3K

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Technology 0.95%
3 Consumer Staples 0.6%
4 Industrials 0.24%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$618K 0.46%
10,467
+61
+0.6% +$3.82K
KO icon
27
Coca-Cola
KO
$354B
$605K 0.45%
9,513
-507
-5% -$31.4K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16B
$588K 0.43%
11,269
+1,336
+13% +$69.5K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$563K 0.42%
9,507
+1,127
+13% +$64.9K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$540K 0.4%
2,959
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$491K 0.36%
1,024
+1
+0.1% +$450
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$468K 0.35%
2,374
– –
ABT icon
33
Abbott
ABT
$180B
$465K 0.34%
4,475
+17
+0.4% +$1.8K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$376K 0.28%
3,151
+35
+1% +$4.02K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$350K 0.26%
2,830
– –
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$338K 0.25%
5,317
+12
+0.2% +$732
GE icon
37
GE Aerospace
GE
$367B
$331K 0.24%
2,084
-522
-20% -$83.3K
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$16B
$307K 0.23%
1,433
+1
+0.1% +$199
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$303K 0.22%
8,508
-5,144
-38% -$181K
DSTL icon
40
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$300K 0.22%
5,840
+14
+0.2% +$725
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.6B
$284K 0.21%
4,926
+20
+0.4% +$1.14K
MSFT icon
42
Microsoft
MSFT
$2.84T
$238K 0.18%
532
– –
AMZN icon
43
Amazon
AMZN
$2.5T
$235K 0.17%
1,217
– –
IGEB icon
44
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$231K 0.17%
+5,211
New +$230K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$218K 0.16%
2,466
-554
-18% -$49.1K
PM icon
46
Philip Morris
PM
$301B
$205K 0.15%
+2,027
New +$198K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$201K 0.15%
+1,780
New +$187K
IXC icon
48
iShares Global Energy ETF
IXC
$2.71B
– –
-5,472
Closed -$235K
1
2

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M2MC
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CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

BCU Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, BCU Wealth Advisors held 48 positions worth $135M, up 15% from $118M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BCU Wealth Advisors deployed $16.6M of net new capital in Q2 2024, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 5,211 shares worth $231K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $312K trimmed.

  • BCU Wealth Advisors's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 5,211 shares worth $231K.
  • BCU Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $7.64M increase.
  • BCU Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $312K.
  • BCU Wealth Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $235K.
  • BCU Wealth Advisors's ten largest holdings make up 81% of its $135M portfolio in Q2 2024.
  • BCU Wealth Advisors opened 3 new positions and closed 1 in Q2 2024.
  • BCU Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $135M.

Based on BCU Wealth Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.