Bcs Wealth Management Portfolio Holdings

Bcs Wealth Management

$206 Million
Q2 2024

Bcs Wealth Management has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $206 Million distributed in 155 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 $10.4M, Invesco Et Self Idxd Fd Tr Bul with a value of $9.8M, Invesco Et Self Idxd Fd Tr Bul with a value of $9.1M, Vanguard Sht Term Corp Bd ETF with a value of $8.22M, and Spdr Portfolio with a value of $7.07M.

Examining the 13F form we can see an decrease of $106M in the current position value, from $312M to 206M.

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

Portfolio value $206 Million

ETFs: $153 Million

Technology: $8.78 Million

Financial Services: $4.95 Million

Healthcare: $4.53 Million

Communication Services: $3.35 Million

Consumer Cyclical: $3.27 Million

Energy: $2.38 Million

Industrials: $1.29 Million

Other: $1.21 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$10.4 Million 5.07% of portfolio	509,379	Q2 2024 Added 5.98%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.8 Million 4.77% of portfolio	465,345	Q2 2024 Added 0.23%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.1 Million 4.43% of portfolio	474,675	Q2 2024 Added 8.55%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$8.22 Million 4.0% of portfolio	106,348	Q2 2024 Added 5.45%
SPYG Spdr Portfolio ETFs	$0	$7.07 Million 3.44% of portfolio	88,244	Q2 2024 Added 9.44%
AAPL Apple Inc. Technology	$3.74T	$6.83 Million 3.32% of portfolio	32,442	Q2 2024 Reduced 7.78%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$6.62 Million 3.22% of portfolio	135,761	Q2 2024 Added 12.48%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$5.34 Million 2.6% of portfolio	102,594	Q2 2024 Added 13.79%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$5.14 Million 2.5% of portfolio	53,485	Q2 2024 Reduced 0.44%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$4.95 Million 2.41% of portfolio	140,950	Q2 2024 Reduced 0.49%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.59 Million 2.23% of portfolio	238,788	Q2 2024 Added 21.8%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.9 Million 1.9% of portfolio	111,074	Q2 2024 Added 7.88%
Invesco Exch Trd Slf Idx Fd	-	$3.89 Million 1.89% of portfolio	-	Q2 2024 Added 417.57%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$3.75 Million 1.82% of portfolio	121,540	Q2 2024 Added 25.68%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.49 Million 1.7% of portfolio	7,282	Q2 2024 Reduced 32.06%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$3.31 Million 1.61% of portfolio	165,956	Q2 2024 Added 38.04%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$3.31 Million 1.61% of portfolio	72,885	Q2 2024 Added 10.45%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$3.08 Million 1.5% of portfolio	81,137	Q2 2024 Reduced 0.14%
BSCW Invesco Exg Tr Slf Indx Fd Tr	-	$2.82 Million 1.37% of portfolio	-	Q2 2024 Added 78.16%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$2.75 Million 1.34% of portfolio	30,235	Q2 2024 Added 8.72%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$2.54 Million 1.23% of portfolio	158,956	Q2 2024 Added 42.93%
MMIN Indexiq Active ETF Tr Iq Macka ETFs	$0	$2.47 Million 1.2% of portfolio	102,822	Q2 2024 Reduced 3.06%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.44 Million 1.19% of portfolio	28,127	Q2 2024 Added 0.02%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.43 Million 1.18% of portfolio	44,523	Q2 2024 Added 3.59%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.12 Million 1.03% of portfolio	116,810	Q2 2024 Added 58.12%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$2.06 Million 1.0% of portfolio	126,790	Q2 2024 Added 103.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.06 Million 1.0% of portfolio	3,786	Q2 2024 Added 4.73%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$2.05 Million 1.0% of portfolio	10,594	Q2 2024 Added 1.55%
PDEC Innovator U.S. Equity Power Bu	-	$2.05 Million 0.99% of portfolio	-	Q2 2024 Reduced 0.88%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$2.01 Million 0.98% of portfolio	52,511	Q2 2024 Reduced 14.38%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$2.01 Million 0.98% of portfolio	54,933	Q2 2024 Reduced 6.61%
MRK Merck & Co., Inc. Healthcare	$288B	$1.91 Million 0.93% of portfolio	15,409	Q2 2024 Added 4.1%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.84 Million 0.89% of portfolio	53,016	Q2 2024 Added 65.82%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.77 Million 0.86% of portfolio	44,494	Q2 2024 Reduced 0.31%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.73 Million 0.84% of portfolio	8,766	Q2 2024 New
XOM Exxon Mobil Corp Energy	$489B	$1.73 Million 0.84% of portfolio	15,066	Q2 2024 Added 0.74%
PSEP Innovator U.S. Equity Power Bu	-	$1.64 Million 0.8% of portfolio	-	Q2 2024 Reduced 17.44%
IEMG Ishares Inc ETFs	$0	$1.44 Million 0.7% of portfolio	26,863	Q2 2024 Added 8.79%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.34 Million 0.65% of portfolio	34,602	Q2 2024 Reduced 6.67%
NVDA Nvidia Corp Technology	$303B	$1.29 Million 0.63% of portfolio	10,461	Q2 2024 Added 1,143.88%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$1.29 Million 0.63% of portfolio	36,261	Q2 2024 Added 21.42%
PNOV Innovator U.S. Equity Power Bu	-	$1.24 Million 0.6% of portfolio	-	Q2 2024 Reduced 0.88%
BALT Innovator Etfs Tr	$0	$1.22 Million 0.59% of portfolio	40,507	Q2 2024 Added 0.1%
TFC Truist Financial Corp Financial Services	$56.7B	$1.18 Million 0.58% of portfolio	30,425	Q2 2024 Reduced 0.42%
Innovator Etfs Trust	-	$1.19 Million 0.58% of portfolio	-	Q2 2024 Reduced 0.63%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$1.09 Million 0.53% of portfolio	27,987	Q2 2024 Added 21.83%
Innovator Etfs Trust	-	$1.09 Million 0.53% of portfolio	-	Q2 2024 Added 12.22%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.08 Million 0.52% of portfolio	26,771	Q2 2024 Reduced 0.72%
Innovator Etfs Trust	-	$1.05 Million 0.51% of portfolio	-	Q2 2024 Reduced 6.7%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$977,000 0.48% of portfolio	2,401	Q1 2024 Reduced 2.0%

Summary

Portfolio
No. of Stocks 155
Current Value $206 Million
Prior Value $312 Million
Filing
Period Q2 2024
Filing Date July 16, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 6 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Bcs Wealth Management Portfolio Holdings