Bcs Wealth Management Portfolio Holdings

Bcs Wealth Management

  • $235 Million
  • Q3 2024

Bcs Wealth Management has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $235 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Et Seld Idxd Fd Tr Bul with a value of $11.9M, Invesco Et Self Idxd Fd Tr Bul with a value of $10.8M, Invesco Et Self Idxd Fd Tr Bul with a value of $9.11M, Vanguard Sht Term Corp Bd ETF with a value of $8.08M, and Spdr Portfolio with a value of $7.86M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $206M to 235M.

Below you can find more details about Bcs Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $235 Million
ETFs: $173 Million
Technology: $8.41 Million
Financial Services: $6.33 Million
Healthcare: $5.08 Million
Communication Services: $3.98 Million
Energy: $2.66 Million
Consumer Cyclical: $2.36 Million
Industrials: $1.39 Million
Other: $1.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.9 Million 5.05% of portfolio
575,035
Q3 2024 Added 12.89%
$0
$10.8 Million 4.6% of portfolio
552,899
Q3 2024 Added 16.48%
$0
$9.11 Million 3.87% of portfolio
431,135
Q3 2024 Reduced 7.35%
$0
$8.08 Million 3.44% of portfolio
101,735
Q3 2024 Reduced 4.34%
$0
$7.86 Million 3.34% of portfolio
94,793
Q3 2024 Added 7.42%
$0
$7.81 Million 3.32% of portfolio
147,789
Q3 2024 Added 8.86%
Invesco Exch Trd Slf Idx Fd
-
$7.24 Million 3.08% of portfolio
-
Q3 2024 Added 77.8%
$0
$6.24 Million 2.65% of portfolio
117,709
Q3 2024 Added 14.73%
$0
$6.18 Million 2.63% of portfolio
313,412
Q3 2024 Added 31.25%
$0
$5.73 Million 2.43% of portfolio
53,624
Q3 2024 Added 0.26%
$4.09T
$5.33 Million 2.26% of portfolio
22,853
Q3 2024 Reduced 29.56%
$0
$4.93 Million 2.09% of portfolio
239,545
Q3 2024 Added 44.34%
$0
$4.85 Million 2.06% of portfolio
134,523
Q3 2024 Reduced 4.56%
$0
$4.78 Million 2.03% of portfolio
127,369
Q3 2024 Added 14.67%
-
$4.09 Million 1.74% of portfolio
-
Q3 2024 Added 38.58%
$0
$3.82 Million 1.62% of portfolio
123,835
Q3 2024 Added 1.89%
$0
$3.66 Million 1.56% of portfolio
79,321
Q3 2024 Added 8.83%
$0
$3.56 Million 1.51% of portfolio
7,286
Q3 2024 Added 0.05%
$0
$3.35 Million 1.43% of portfolio
178,161
Q3 2024 Added 52.52%
$0
$3.22 Million 1.37% of portfolio
189,688
Q3 2024 Added 49.61%
$0
$3.08 Million 1.31% of portfolio
81,329
Q3 2024 Added 48.05%
$0
$3.01 Million 1.28% of portfolio
31,763
Q3 2024 Added 5.05%
$0
$2.98 Million 1.27% of portfolio
75,821
Q3 2024 Reduced 6.55%
$0
$2.67 Million 1.13% of portfolio
27,519
Q3 2024 Reduced 2.16%
$0
$2.62 Million 1.11% of portfolio
45,283
Q3 2024 Added 1.71%
$0
$2.54 Million 1.08% of portfolio
103,125
Q3 2024 Added 0.29%
$0
$2.36 Million 1.0% of portfolio
58,269
Q3 2024 Added 68.4%
$336B
$2.36 Million 1.0% of portfolio
19,420
Q3 2024 Added 85.64%
$0
$2.2 Million 0.93% of portfolio
3,827
Q3 2024 Added 1.08%
-
$2.06 Million 0.87% of portfolio
-
Q3 2024 Reduced 1.63%
$441B
$1.96 Million 0.83% of portfolio
16,710
Q3 2024 Added 10.91%
$0
$1.95 Million 0.83% of portfolio
9,701
Q3 2024 Added 10.67%
$0
$1.91 Million 0.81% of portfolio
53,016
Q2 2024 Added 65.82%
$0
$1.89 Million 0.81% of portfolio
48,597
Q3 2024 Reduced 7.45%
$2.29T
$1.8 Million 0.76% of portfolio
9,633
Q3 2024 Reduced 9.07%
$0
$1.78 Million 0.76% of portfolio
43,074
Q3 2024 Reduced 3.19%
$248B
$1.8 Million 0.76% of portfolio
15,814
Q3 2024 Added 2.63%
$0
$1.73 Million 0.73% of portfolio
30,064
Q3 2024 Added 11.92%
-
$1.38 Million 0.59% of portfolio
-
Q3 2024 Reduced 18.33%
Invesco Exch Trd Slf Idx Fd
-
$1.36 Million 0.58% of portfolio
-
Q3 2024 New
$0
$1.33 Million 0.57% of portfolio
30,479
Q3 2024 Added 68.74%
$0
$1.34 Million 0.57% of portfolio
36,261
Q2 2024 Added 21.42%
$57.5B
$1.29 Million 0.55% of portfolio
30,228
Q3 2024 Reduced 0.65%
$0
$1.3 Million 0.55% of portfolio
42,130
Q3 2024 Added 4.01%
-
$1.22 Million 0.52% of portfolio
-
Q3 2024 Reduced 3.63%
$590B
$1.21 Million 0.52% of portfolio
2,633
Q3 2024 Added 9.66%
Innovator Etfs Trust
-
$1.2 Million 0.51% of portfolio
-
Q3 2024 Reduced 2.09%
$310B
$1.15 Million 0.49% of portfolio
5,798
Q3 2024 Added 1.61%
$0
$1.14 Million 0.48% of portfolio
27,987
Q2 2024 Added 21.83%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $235 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
Track This Portfolio

Track Bcs Wealth Management Portfolio

Follow Bcs Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bcs Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bcs Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email