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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$11.9 Million 5.05% of portfolio	575,035	Q3 2024 Added 12.89%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$10.8 Million 4.6% of portfolio	552,899	Q3 2024 Added 16.48%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.11 Million 3.87% of portfolio	431,135	Q3 2024 Reduced 7.35%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$8.08 Million 3.44% of portfolio	101,735	Q3 2024 Reduced 4.34%
SPYG Spdr Portfolio ETFs	$0	$7.86 Million 3.34% of portfolio	94,793	Q3 2024 Added 7.42%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$7.81 Million 3.32% of portfolio	147,789	Q3 2024 Added 8.86%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$6.24 Million 2.65% of portfolio	117,709	Q3 2024 Added 14.73%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$6.18 Million 2.63% of portfolio	313,412	Q3 2024 Added 31.25%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$5.73 Million 2.43% of portfolio	53,624	Q3 2024 Added 0.26%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$4.93 Million 2.09% of portfolio	239,545	Q3 2024 Added 44.34%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$4.85 Million 2.06% of portfolio	134,523	Q3 2024 Reduced 4.56%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.78 Million 2.03% of portfolio	127,369	Q3 2024 Added 14.67%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$3.82 Million 1.62% of portfolio	123,835	Q3 2024 Added 1.89%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$3.75 Million 1.6% of portfolio	225,220	Q3 2024 Added 41.69%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$3.66 Million 1.56% of portfolio	79,321	Q3 2024 Added 8.83%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.56 Million 1.51% of portfolio	7,286	Q3 2024 Added 0.05%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$3.35 Million 1.43% of portfolio	178,161	Q3 2024 Added 52.52%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$3.22 Million 1.37% of portfolio	189,688	Q3 2024 Added 49.61%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$3.08 Million 1.31% of portfolio	81,329	Q3 2024 Added 48.05%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$3.01 Million 1.28% of portfolio	31,763	Q3 2024 Added 5.05%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$2.98 Million 1.27% of portfolio	75,821	Q3 2024 Reduced 6.55%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.67 Million 1.13% of portfolio	27,519	Q3 2024 Reduced 2.16%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.62 Million 1.11% of portfolio	45,283	Q3 2024 Added 1.71%
MMIN Indexiq Active ETF Tr Iq Macka ETFs	$0	$2.54 Million 1.08% of portfolio	103,125	Q3 2024 Added 0.29%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$2.36 Million 1.0% of portfolio	58,269	Q3 2024 Added 68.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.2 Million 0.93% of portfolio	3,827	Q3 2024 Added 1.08%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.95 Million 0.83% of portfolio	9,701	Q3 2024 Added 10.67%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.91 Million 0.81% of portfolio	53,016	Q2 2024 Added 65.82%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.89 Million 0.81% of portfolio	48,597	Q3 2024 Reduced 7.45%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.78 Million 0.76% of portfolio	43,074	Q3 2024 Reduced 3.19%
IEMG Ishares Inc ETFs	$0	$1.73 Million 0.73% of portfolio	30,064	Q3 2024 Added 11.92%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.33 Million 0.57% of portfolio	30,479	Q3 2024 Added 68.74%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$1.34 Million 0.57% of portfolio	36,261	Q2 2024 Added 21.42%
BALT Innovator Etfs Tr	$0	$1.3 Million 0.55% of portfolio	42,130	Q3 2024 Added 4.01%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$1.14 Million 0.48% of portfolio	27,987	Q2 2024 Added 21.83%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.1 Million 0.47% of portfolio	23,595	Q3 2024 Added 13.15%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.11 Million 0.47% of portfolio	26,771	Q2 2024 Reduced 0.72%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$1.03 Million 0.44% of portfolio	41,721	Q3 2024 Added 11.03%
VHT Vanguard Health Care ETF ETFs	$0	$1.02 Million 0.43% of portfolio	3,600	Q1 2024 Added 0.5%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$949,000 0.4% of portfolio	21,235	Q3 2024 Reduced 7.77%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$869,000 0.37% of portfolio	29,534	Q3 2024 Added 2.32%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$844,000 0.36% of portfolio	23,134	Q3 2024 Added 6.85%
IAPR Innovator Etfs Tr Internationa ETFs	$0	$814,000 0.35% of portfolio	28,661	Q3 2024 Reduced 0.3%
IJUL Innovator Etfs Tr ETFs	$0	$811,000 0.34% of portfolio	27,588	Q3 2024 Added 6.23%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$743,000 0.32% of portfolio	29,465	Q1 2024 Added 142.21%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$732,000 0.31% of portfolio	8,014	Q3 2024 Added 0.09%
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$699,000 0.3% of portfolio	19,956	Q3 2024 Added 210.6%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$706,000 0.3% of portfolio	14,661	Q3 2024 Reduced 0.07%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$688,000 0.29% of portfolio	34,800	Q3 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$628,000 0.27% of portfolio	4,078	Q3 2024 Added 5.37%

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

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Bcs Wealth Management Portfolio Holdings