Latest BCS Wealth Management Stock Portfolio
BCS Wealth Management Performance:
2024 Q3: 1.04%YTD: 3.03%2023: 2.71%
Performance for 2024 Q3 is 1.04%, and YTD is 3.03%, and 2023 is 2.71%.
About BCS Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BCS Wealth Management reported an equity portfolio of $235.1 Millions as of 30 Sep, 2024.
The top stock holdings of BCS Wealth Management are BSAE, BSAE, BSAE. The fund has invested 5% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 4.6% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off BLOCK H & R INC (HRB) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), APPLE INC (AAPL) and INNOVATOR ETFS TRUST (BAPR). BCS Wealth Management opened new stock positions in INVESCO EXCH TRD SLF IDX FD (IIGD), INVESCO EXCHANGE TRADED FD T (CSD) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), NVIDIA CORPORATION (NVDA) and INVESCO EXCH TRD SLF IDX FD (IIGD).
The top stock holdings of BCS Wealth Management are BSAE, BSAE, BSAE. The fund has invested 5% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 4.6% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off BLOCK H & R INC (HRB) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), APPLE INC (AAPL) and INNOVATOR ETFS TRUST (BAPR). BCS Wealth Management opened new stock positions in INVESCO EXCH TRD SLF IDX FD (IIGD), INVESCO EXCHANGE TRADED FD T (CSD) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), NVIDIA CORPORATION (NVDA) and INVESCO EXCH TRD SLF IDX FD (IIGD).
BCS Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that BCS Wealth Management made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 5.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 1,357,000 |
| invesco exchange traded fd t | 688,000 |
| invesco exchange traded fd t | 303,000 |
| zoetis inc | 278,000 |
| global x fds | 249,000 |
| blackstone inc | 225,000 |
| global x fds | 224,000 |
| vaneck etf trust | 223,000 |
New stocks bought by BCS Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 210 |
| nvidia corporation | 85.64 |
| invesco exch trd slf idx fd | 77.8 |
| innovator etfs trust | 68.74 |
| innovator etfs trust | 68.4 |
| alphabet inc | 62.92 |
| jpmorgan chase & co. | 57.27 |
| invesco exch trd slf idx fd | 52.52 |
Additions to existing portfolio by BCS Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -68.6 |
| apple inc | -29.56 |
| innovator etfs trust | -27.89 |
| townebank portsmouth va | -21.11 |
| innovator etfs trust | -19.34 |
| innovator etfs trust | -18.33 |
| innovator etfs trust | -12.13 |
| mid-amer apt cmntys inc | -11.54 |
BCS Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| block h & r inc | -250,000 |
| innovator etfs trust | -222,000 |
BCS Wealth Management got rid off the above stocks
Sector Distribution
BCS Wealth Management has about 86.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.6 |
| Technology | 3.6 |
| Healthcare | 2.2 |
| Financial Services | 1.8 |
| Communication Services | 1.7 |
| Energy | 1.1 |
Market Cap. Distribution
BCS Wealth Management has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| MEGA-CAP | 9.1 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 12.5% of the stocks held by BCS Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.9 |
| S&P 500 | 12.5 |
BCS Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BCS Wealth Management
BCS Wealth Management has 162 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BCS Wealth Management last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.27 | 22,853 | 5,325,000 | reduced | -29.56 | ||
| ABBV | abbvie inc | 0.49 | 5,798 | 1,145,000 | added | 1.61 | ||
| ABT | abbott labs | 0.28 | 5,676 | 647,000 | reduced | -1.27 | ||
| ACIO | etf ser solutions | 0.10 | 8,732 | 247,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.32 | 29,465 | 743,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.26 | 24,808 | 623,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.14 | 27,519 | 2,668,000 | reduced | -2.16 | ||
| AFK | vaneck etf trust | 0.37 | 29,534 | 869,000 | added | 2.32 | ||
| AFK | vaneck etf trust | 0.27 | 17,889 | 627,000 | added | 0.25 | ||
| AFK | vaneck etf trust | 0.10 | 9,835 | 223,000 | new | |||
| AFTY | pacer fds tr | 1.11 | 45,283 | 2,619,000 | added | 1.71 | ||
| AFTY | pacer fds tr | 0.47 | 23,595 | 1,098,000 | added | 13.15 | ||
| AFTY | pacer fds tr | 0.36 | 23,134 | 844,000 | added | 6.85 | ||
| AGNG | global x fds | 0.11 | 7,738 | 249,000 | new | |||
| AGNG | global x fds | 0.10 | 5,150 | 224,000 | new | |||
| AGT | ishares tr | 0.21 | 20,102 | 488,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.14 | 1,646 | 332,000 | added | 0.18 | ||
| AMGN | amgen inc | 0.11 | 793 | 256,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.31 | 8,014 | 732,000 | added | 0.09 | ||
| AMPS | ishares tr | 0.25 | 4,929 | 580,000 | reduced | -0.02 | ||