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CIK: 0001798172
Total reported value
$555.1M
$555.1M
155 檔
8.0%
According to the latest 13F quarterly dataset, BCS Wealth Management managed an equity portfolio of $555.1M at the end of Q2 2024, spanning 155 distinct U.S. exchange-listed positions.
During Q2 2024, BCS Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 5.07% | — | +5.98% | |
| 2 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 4.77% | — | +0.23% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 4.43% | -0.26% | +8.55% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.00% | -0.13% | +5.45% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.44% | +0.15% | +9.44% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.32% | — | -7.78% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.22% | -0.07% | +12.48% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.60% | -0.13% | +13.79% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.50% | -0.06% | -0.44% | |
| 10 | PFEB | Innovator U.s. Equity Power | ETF-Other | 2.41% | -0.10% | -0.49% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.23% | -0.12% | +21.80% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.90% | — | +7.88% | |
| 13 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.89% | -0.17% | +417.57% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.82% | -0.08% | +25.68% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | +0.08% | -32.06% | |
| 16 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.61% | -0.04% | +10.45% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.61% | -0.10% | +38.04% | |
| 18 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.50% | -0.03% | -0.14% | |
| 19 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.37% | -0.10% | +78.16% | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.34% | -0.02% | +8.72% | |
| 21 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.23% | -0.11% | +42.93% | |
| 22 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 1.20% | -0.01% | -3.06% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.19% | -0.02% | +0.02% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.18% | -0.05% | +3.59% | |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.03% | -0.05% | +58.12% | |
| 26 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.00% | -0.01% | +103.40% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.08% | +4.73% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.04% | +1.55% | |
| 29 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.99% | -0.02% | -0.88% | |
| 30 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.98% | -0.01% | -14.38% | |
| 31 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.98% | -0.03% | -6.61% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.02% | +4.10% | |
| 33 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.89% | -0.02% | +65.82% | |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.86% | -0.02% | -0.31% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.11% | +0.74% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.84% | +0.06% | — | |
| 37 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.80% | -0.01% | -17.44% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | -0.01% | +8.79% | |
| 39 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.65% | -0.08% | -6.67% | |
| 40 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.63% | -0.04% | +21.42% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.09% | +1143.88% | |
| 42 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.60% | -0.01% | -0.88% | |
| 43 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.59% | -0.02% | +0.10% | |
| 44 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.58% | -0.01% | -0.63% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.58% | -0.01% | -0.42% | |
| 46 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.53% | -0.02% | +21.83% | |
| 47 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.53% | -0.02% | +12.22% | |
| 48 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.52% | -0.01% | -0.72% | |
| 49 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.51% | — | -6.70% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.03% | +4.70% |
According to official SEC Form 13F filings, BCS Wealth Management reported a total U.S. public equity portfolio value of $555.1M across 155 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BSCP, BSCO, BSCQ) accounted for 8.0% of total reported equity market value during Q2 2024.
During Q2 2024, BCS Wealth Management's top holdings by market value included BSCP (5.1%)、BSCO (4.8%)、BSCQ (4.4%). The largest single position, BSCP, represented 5.1% of total portfolio value.
In Q2 2024, BCS Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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