Latest BCU Wealth Advisors, LLC Stock Portfolio
$135Million– No. of Holdings #47
BCU Wealth Advisors, LLC Performance:
2024 Q2: 0.13%YTD: 1.16%
Performance for 2024 Q2 is 0.13%, and YTD is 1.16%.
About BCU Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BCU Wealth Advisors, LLC reported an equity portfolio of $135.4 Millions as of 30 Jun, 2024.
The top stock holdings of BCU Wealth Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 42.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and APPLE INC (AAPL). BCU Wealth Advisors, LLC opened new stock positions in ISHARES TR (AGT), PHILIP MORRIS INTL INC (PM) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AGG) and ISHARES TR (AAXJ).
The top stock holdings of BCU Wealth Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 42.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and APPLE INC (AAPL). BCU Wealth Advisors, LLC opened new stock positions in ISHARES TR (AGT), PHILIP MORRIS INTL INC (PM) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AGG) and ISHARES TR (AAXJ).
BCU Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 01 Aug, 2024
BCU Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BCU Wealth Advisors, LLC made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 231,160 |
| philip morris intl inc | 205,409 |
| select sector spdr tr | 201,291 |
New stocks bought by BCU Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 174 |
| ishares tr | 78.05 |
| ishares tr | 76.11 |
| dimensional etf trust | 21.67 |
| dimensional etf trust | 19.8 |
| dimensional etf trust | 19.32 |
| dimensional etf trust | 18.43 |
| dimensional etf trust | 16.81 |
Additions to existing portfolio by BCU Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -37.68 |
| ishares tr | -31.8 |
| ishares tr | -18.34 |
| apple inc | -9.02 |
| ishares tr | -5.78 |
| coca cola co | -5.06 |
| baxter intl inc | -0.53 |
BCU Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -235,041 |
BCU Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
BCU Wealth Advisors, LLC has about 96.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.1 |
| Healthcare | 1.9 |
Market Cap. Distribution
BCU Wealth Advisors, LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| MEGA-CAP | 2.2 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 3.9% of the stocks held by BCU Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 3.9 |
BCU Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BCU Wealth Advisors, LLC
BCU Wealth Advisors, LLC has 47 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for BCU Wealth Advisors, LLC last quarter.
Last Reported on: 01 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.51 | 3,300 | 695,091 | reduced | -9.02 | ||
| AAXJ | ishares tr | 1.18 | 15,644 | 1,600,390 | added | 76.11 | ||
| AAXJ | ishares tr | 1.00 | 14,705 | 1,350,050 | added | 10.62 | ||
| AAXJ | ishares tr | 0.46 | 11,726 | 621,961 | reduced | -31.8 | ||
| AAXJ | ishares tr | 0.16 | 2,466 | 218,223 | reduced | -18.34 | ||
| ABBV | abbvie inc | 0.62 | 4,879 | 836,836 | added | 0.7 | ||
| ABT | abbott labs | 0.34 | 4,475 | 465,010 | added | 0.38 | ||
| ACIO | etf ser solutions | 0.22 | 5,840 | 300,127 | added | 0.24 | ||
| ACWF | ishares tr | 3.58 | 107,133 | 4,844,540 | added | 6.35 | ||
| ACWF | ishares tr | 0.22 | 8,508 | 302,502 | reduced | -37.68 | ||
| ACWF | ishares tr | 0.21 | 4,926 | 283,769 | added | 0.41 | ||
| AGG | ishares tr | 3.91 | 9,686 | 5,300,210 | reduced | -5.78 | ||
| AGG | ishares tr | 1.73 | 25,271 | 2,338,540 | added | 78.05 | ||
| AGG | ishares tr | 0.76 | 5,679 | 1,033,680 | added | 10.44 | ||
| AGG | ishares tr | 0.59 | 5,339 | 803,536 | added | 5.31 | ||
| AGG | ishares tr | 0.50 | 7,346 | 674,247 | added | 13.5 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.28 | 3,151 | 375,926 | added | 1.12 | ||
| AGT | ishares tr | 0.17 | 5,211 | 231,160 | new | |||
| AMZN | amazon com inc | 0.17 | 1,217 | 235,185 | unchanged | 0.00 | ||