Bcs Wealth Management 13F annual report
Bcs Wealth Management is an investment fund managing more than $202 million ran by Ashleigh Swayze. There are currently 61 companies in Mrs. Swayze’s portfolio. The largest investments include Invesco Exch Trd Slf Idx Fd and Vanguard Scottsdale Fds, together worth $60.4 million.
$202 million Assets Under Management (AUM)
As of 9th July 2024, Bcs Wealth Management’s top holding is 2,636,097 shares of Invesco Exch Trd Slf Idx Fd currently worth over $52 million and making up 25.7% of the portfolio value.
In addition, the fund holds 109,656 shares of Vanguard Scottsdale Fds worth $8.48 million.
The third-largest holding is Spdr Ser Tr worth $19.6 million and the next is Apple Inc worth $6.83 million, with 32,442 shares owned.
Currently, Bcs Wealth Management's portfolio is worth at least $202 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bcs Wealth Management
The Bcs Wealth Management office and employees reside in Johnson City, Tennessee. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Bcs Wealth Management.
Recent trades
In the most recent 13F filing, Bcs Wealth Management revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 8,766 shares worth $1.73 million.
The investment fund also strengthened its position in Invesco Exch Trd Slf Idx Fd by buying
524,320 additional shares.
This makes their stake in Invesco Exch Trd Slf Idx Fd total 2,636,097 shares worth $52 million.
On the other hand, there are companies that Bcs Wealth Management is getting rid of from its portfolio.
Bcs Wealth Management closed its position in Vanguard Index Fds on 16th July 2024.
It sold the previously owned 97,528 shares for $30.4 million.
Ashleigh Swayze also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $6.83 million and 32,442 shares.
One of the smallest hedge funds
The two most similar investment funds to Bcs Wealth Management are Portland Investment Counsel Inc and Breiter Capital Management Inc. They manage $202 million and $202 million respectively.
Ashleigh Swayze investment strategy
Bcs Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 21.5% of
the total portfolio value.
The fund focuses on investments in the United States as
37.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $320 billion.
The complete list of Bcs Wealth Management trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
Closed
97,528
|
$30,391,000 | |
| Schwab Strategic Tr |
Closed
921,081
|
$50,465,000 | |
| Invesco Exch Trd Slf Idx Fd |
24.83%
2,636,097
|
$51,955,000 | 25.74% |
| Vanguard Scottsdale Fds |
5.31%
109,656
|
$8,482,000 | 4.20% |
| Spdr Ser Tr |
13.86%
399,741
|
$19,614,000 | 9.72% |
| Apple Inc |
7.78%
32,442
|
$6,833,000 | 3.39% |
| Pimco Etf Tr |
11.65%
208,579
|
$11,679,000 | 5.79% |
| Proshares Tr |
0.44%
53,485
|
$5,141,000 | 2.55% |
| Innovator ETFs Trust |
1.32%
1,084,795
|
$39,617,000 | 19.63% |
| Spdr Index Shs Fds |
7.88%
111,074
|
$3,896,000 | 1.93% |
| Eli Lilly Co |
Closed
4,470
|
$3,478,000 | |
| Vanguard Whitehall Fds |
Closed
53,378
|
$3,841,000 | |
| Ishares Tr |
Closed
72,719
|
$6,786,000 | |
| Microsoft Corporation |
Closed
7,094
|
$2,984,000 | |
| Indexiq Active Etf Tr |
0.97%
140,399
|
$3,379,000 | 1.67% |
| VanEck ETF Trust |
4.92%
74,835
|
$3,812,000 | 1.89% |
| Pacer Fds Tr |
6.78%
87,026
|
$4,064,000 | 2.01% |
| Royal Gold, Inc. |
Closed
19,182
|
$2,337,000 | |
| Spdr Sp 500 Etf Tr |
4.73%
3,786
|
$2,060,000 | 1.02% |
| Amazon.com Inc. |
1.55%
10,594
|
$2,047,000 | 1.01% |
| Merck Co Inc |
4.10%
15,409
|
$1,908,000 | 0.95% |
| Ssga Active Etf Tr |
0.31%
44,494
|
$1,767,000 | 0.88% |
| Dbx Etf Tr |
Closed
43,004
|
$1,760,000 | |
| Exxon Mobil Corp. |
0.74%
15,066
|
$1,734,000 | 0.86% |
| Invesco Exch Traded Fd Tr Ii |
Opened
8,766
|
$1,728,000 | 0.86% |
| Procter And Gamble Co |
Closed
10,638
|
$1,726,000 | |
| Ishares Inc |
8.79%
26,863
|
$1,438,000 | 0.71% |
| Sherwin-Williams Co. |
Closed
3,739
|
$1,299,000 | |
| NVIDIA Corp |
1,143.88%
10,461
|
$1,292,000 | 0.64% |
| Truist Finl Corp |
0.42%
30,425
|
$1,182,000 | 0.59% |
| Colgate-Palmolive Co. |
Closed
12,791
|
$1,152,000 | |
| Pfizer Inc. |
Closed
39,494
|
$1,096,000 | |
| Parker-Hannifin Corp. |
Closed
1,889
|
$1,050,000 | |
| Vanguard Star Fds |
Closed
17,320
|
$1,044,000 | |
| Abbvie Inc |
4.70%
5,706
|
$979,000 | 0.49% |
| Berkshire Hathaway Inc. |
No change
2,401
|
$977,000 | 0.48% |
| Tesla Inc |
1.92%
4,904
|
$970,000 | 0.48% |
| Vanguard World Fd |
No change
4,044
|
$1,214,000 | 0.60% |
| Att Inc |
0.62%
48,293
|
$923,000 | 0.46% |
| Select Sector Spdr Tr |
6.32%
38,823
|
$2,820,000 | 1.40% |
| Chevron Corp. |
Closed
5,350
|
$844,000 | |
| Ishares Tr |
0.12%
308,006
|
$8,302,000 | 4.11% |
| Vanguard Admiral Fds Inc |
Closed
6,655
|
$675,000 | |
| Coca-Cola Co |
Closed
10,861
|
$664,000 | |
| Home Depot, Inc. |
Closed
1,711
|
$656,000 | |
| Johnson Johnson |
Closed
4,010
|
$634,000 | |
| Costco Whsl Corp New |
0.53%
745
|
$633,000 | 0.31% |
| Lockheed Martin Corp. |
Closed
1,358
|
$618,000 | |
| Abbott Labs |
3.75%
5,749
|
$597,000 | 0.30% |
| Vanguard Intl Equity Index F |
Closed
18,547
|
$846,000 | |
| Grayscale Bitcoin Tr Btc |
Closed
9,196
|
$581,000 | |
| Caterpillar Inc. |
Closed
1,566
|
$574,000 | |
| Union Pac Corp |
Closed
2,318
|
$570,000 | |
| Alphabet Inc |
1.36%
5,756
|
$1,052,000 | 0.52% |
| Fidelity Covington Trust |
Closed
23,153
|
$978,000 | |
| Mcdonalds Corp |
Closed
1,855
|
$523,000 | |
| Unitedhealth Group Inc |
No change
1,019
|
$519,000 | 0.26% |
| Lowes Cos Inc |
Closed
2,027
|
$516,000 | |
| Vanguard Specialized Funds |
Closed
2,781
|
$508,000 | |
| Vanguard Bd Index Fds |
Closed
6,502
|
$499,000 | |
| Netflix Inc. |
1.24%
717
|
$484,000 | 0.24% |
| Verizon Communications Inc |
2.39%
11,141
|
$459,000 | 0.23% |
| Alliance Resource Partners L |
2.99%
18,439
|
$451,000 | 0.22% |
| RTX Corp |
9.90%
4,461
|
$448,000 | 0.22% |
| Deere Co |
Closed
1,077
|
$443,000 | |
| Meta Platforms Inc |
7.17%
854
|
$431,000 | 0.21% |
| Vanguard Mun Bd Fds |
Closed
8,348
|
$422,000 | |
| Visa Inc |
0.89%
1,594
|
$418,000 | 0.21% |
| Jpmorgan Chase Co. |
2.01%
1,975
|
$400,000 | 0.20% |
| Applied Matls Inc |
0.12%
1,643
|
$388,000 | 0.19% |
| Townebank Portsmouth VA |
0.80%
14,189
|
$387,000 | 0.19% |
| General Electric Co |
Closed
2,196
|
$385,000 | |
| Walmart Inc |
Closed
6,179
|
$372,000 | |
| Regions Financial Corp. |
0.07%
18,198
|
$365,000 | 0.18% |
| NextEra Energy Inc |
No change
5,073
|
$359,000 | 0.18% |
| Vanguard Tax-managed Fds |
Closed
6,932
|
$348,000 | |
| Mastercard Incorporated |
7.71%
778
|
$343,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii |
2.91%
28,604
|
$330,000 | 0.16% |
| Eaton Corp Plc |
No change
1,015
|
$318,000 | 0.16% |
| CVS Health Corp |
Closed
3,991
|
$318,000 | |
| First Tr Morningstar Divid L |
Closed
8,180
|
$315,000 | |
| Bristol-Myers Squibb Co. |
Closed
5,813
|
$315,000 | |
| Fedex Corp |
No change
1,048
|
$314,000 | 0.16% |
| Direxion Shs Etf Tr |
1.66%
3,489
|
$310,000 | 0.15% |
| Disney Walt Co |
Closed
2,444
|
$299,000 | |
| Bank America Corp |
10.74%
7,316
|
$291,000 | 0.14% |
| Vanguard World Fd |
Closed
978
|
$280,000 | |
| Intel Corp. |
Closed
6,111
|
$270,000 | |
| First Tr Exchange Traded Fd |
No change
4,750
|
$268,000 | 0.13% |
| Pepsico Inc |
Closed
1,534
|
$268,000 | |
| Pimco Dynamic Income Fd |
No change
13,904
|
$262,000 | 0.13% |
| Broadcom Inc. |
Opened
163
|
$262,000 | 0.13% |
| Fs Kkr Cap Corp |
Closed
13,449
|
$256,000 | |
| Block H R Inc |
No change
4,611
|
$250,000 | 0.12% |
| AMGEN Inc. |
Opened
793
|
$248,000 | 0.12% |
| Invesco Exch Trd Slf Idx Fd |
Closed
9,644
|
$239,000 | |
| Etf Ser Solutions |
No change
8,732
|
$236,000 | 0.12% |
| Illinois Tool Wks Inc |
Closed
873
|
$234,000 | |
| Occidental Pete Corp |
Closed
3,517
|
$229,000 | |
| International Business Machs |
Closed
1,188
|
$227,000 | |
| Mid-amer Apt Cmntys Inc |
No change
1,525
|
$217,000 | 0.11% |
| Lam Research Corp. |
Closed
220
|
$214,000 | |
| Waste Mgmt Inc Del |
Opened
987
|
$211,000 | 0.10% |
| Regeneron Pharmaceuticals, Inc. |
Opened
200
|
$210,000 | 0.10% |
| Sociedad Quimica Y Minera De |
Closed
4,100
|
$202,000 | |
| Invesco Exch Trd Slf Idx Fd |
Opened
8,672
|
$200,000 | 0.10% |
| Black Stone Minerals L.P. |
2.32%
12,278
|
$192,000 | 0.10% |
| Ford Mtr Co Del |
Closed
10,466
|
$139,000 | |
| Nokia Corp |
Closed
30,000
|
$106,000 | |
| Sprott Physical Silver Tr |
No change
10,490
|
$104,000 | 0.05% |
| Aurinia Pharmaceuticals Inc |
No change
12,170
|
$69,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 111 holdings | |||
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