Bcgm Wealth Management 13F annual report
Bcgm Wealth Management is an investment fund managing more than $278 billion ran by Andrew Armstrong. There are currently 80 companies in Mr. Armstrong’s portfolio. The largest investments include Ishares Tr and Vanguard Whitehall Fds, together worth $90.9 billion.
$278 billion Assets Under Management (AUM)
As of 23rd July 2024, Bcgm Wealth Management’s top holding is 578,880 shares of Ishares Tr currently worth over $82 billion and making up 29.5% of the portfolio value.
In addition, the fund holds 109,114 shares of Vanguard Whitehall Fds worth $8.87 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $23.3 billion and the next is Blackrock Etf Trust worth $7.81 billion, with 166,309 shares owned.
Currently, Bcgm Wealth Management's portfolio is worth at least $278 billion. 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 Bcgm Wealth Management
The Bcgm Wealth Management office and employees reside in Lafayette, Indiana. According to the last 13-F report filed with the SEC, Andrew Armstrong serves as the Chief Compliance Officer at Bcgm Wealth Management.
Recent trades
In the most recent 13F filing, Bcgm Wealth Management revealed that it had opened a new position in
Blackrock Etf Trust and bought 166,309 shares worth $7.81 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
165,018 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 456,991 shares worth $23.3 billion.
On the other hand, there are companies that Bcgm Wealth Management is getting rid of from its portfolio.
Bcgm Wealth Management closed its position in Innovator Etfs Tr on 30th July 2024.
It sold the previously owned 10,215 shares for $293 million.
Andrew Armstrong also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $82 billion and 578,880 shares.
One of the smaller hedge funds
The two most similar investment funds to Bcgm Wealth Management are Courage Miller Partners and Landmark Advisors. They manage $278 billion and $278 billion respectively.
Andrew Armstrong investment strategy
Bcgm Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
41.3% 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
34% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $272 billion.
The complete list of Bcgm Wealth Management trades based on 13F SEC filings
These positions were updated on July 30th 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 |
|---|---|---|---|
| Ishares Tr |
10.90%
578,880
|
$81,997,569,000 | 29.50% |
| Vanguard Whitehall Fds |
2.41%
109,114
|
$8,868,826,000 | 3.19% |
| J P Morgan Exchange Traded F |
56.52%
456,991
|
$23,260,553,000 | 8.37% |
| Blackrock Etf Trust |
Opened
166,309
|
$7,806,551,000 | 2.81% |
| Vanguard Index Fds |
2.80%
29,483
|
$10,273,780,000 | 3.70% |
| First Tr Exchange-traded Fd |
3.45%
156,981
|
$6,263,614,000 | 2.25% |
| Exxon Mobil Corp. |
0.00%
42,649
|
$4,909,796,000 | 1.77% |
| Apple Inc |
0.21%
19,607
|
$4,129,590,000 | 1.49% |
| JPMorgan Chase & Co. |
8.43%
20,108
|
$4,066,954,000 | 1.46% |
| Aim Etf Products Trust |
15.99%
227,247
|
$6,989,761,000 | 2.51% |
| Schwab Strategic Tr |
41.62%
122,058
|
$7,507,009,000 | 2.70% |
| Blackrock Etf Trust Ii |
Opened
73,421
|
$3,832,586,000 | 1.38% |
| Ishares Inc |
Opened
100,595
|
$5,746,271,000 | 2.07% |
| Eli Lilly & Co |
4.50%
4,113
|
$3,723,998,000 | 1.34% |
| Innovator ETFs Trust |
8.87%
349,768
|
$13,144,644,000 | 4.73% |
| Berkshire Hathaway Inc. |
2.59%
8,307
|
$3,379,288,000 | 1.22% |
| Pacer Fds Tr |
63.61%
114,586
|
$3,791,876,000 | 1.36% |
| Lovesac Company |
3.61%
133,341
|
$3,010,840,000 | 1.08% |
| Farmland Partners Inc |
3.70%
259,831
|
$2,995,857,000 | 1.08% |
| Ishares Tr |
Opened
104,093
|
$6,113,523,000 | 2.20% |
| First Tr Exchng Traded Fd Vi |
2.05%
134,996
|
$5,528,316,000 | 1.99% |
| Spdr Ser Tr |
2.94%
93,048
|
$4,328,482,000 | 1.56% |
| Northrop Grumman Corp. |
7.59%
6,250
|
$2,724,618,000 | 0.98% |
| Coterra Energy Inc |
8.63%
101,083
|
$2,695,895,000 | 0.97% |
| Diamond Hill Invt Group Inc |
10.24%
18,638
|
$2,623,328,000 | 0.94% |
| Kroger Co. |
0.53%
50,753
|
$2,534,093,000 | 0.91% |
| Philip Morris International Inc |
Opened
22,268
|
$2,256,437,000 | 0.81% |
| Disney Walt Co |
3.07%
21,519
|
$2,136,606,000 | 0.77% |
| Check Point Software Tech Lt |
1.98%
12,336
|
$2,035,440,000 | 0.73% |
| NVIDIA Corp |
1,836.00%
15,972
|
$1,973,157,000 | 0.71% |
| Mobileye Global Inc |
Opened
68,564
|
$1,925,621,000 | 0.69% |
| Unitedhealth Group Inc |
1.66%
3,615
|
$1,840,749,000 | 0.66% |
| Verizon Communications Inc |
5.79%
43,317
|
$1,786,389,000 | 0.64% |
| Tjx Cos Inc New |
0.83%
15,809
|
$1,740,594,000 | 0.63% |
| Pimco Etf Tr |
13.66%
34,383
|
$1,714,668,000 | 0.62% |
| Sibanye Stillwater Ltd |
7.77%
387,035
|
$1,683,601,000 | 0.61% |
| First Solar Inc |
6.23%
6,620
|
$1,492,545,000 | 0.54% |
| Simon Ppty Group Inc New |
1.93%
9,832
|
$1,492,525,000 | 0.54% |
| CVS Health Corp |
2.89%
22,777
|
$1,345,231,000 | 0.48% |
| Morningstar Inc |
3.53%
4,460
|
$1,319,567,000 | 0.47% |
| Vanguard Bd Index Fds |
8.71%
16,953
|
$1,221,461,000 | 0.44% |
| Gentex Corp. |
3.39%
34,933
|
$1,177,590,000 | 0.42% |
| Invesco Exchange Traded Fd T |
4.94%
15,785
|
$1,002,979,000 | 0.36% |
| Vanguard Mun Bd Fds |
39.57%
18,358
|
$919,919,000 | 0.33% |
| Calamos Etf Tr |
Opened
35,650
|
$915,849,000 | 0.33% |
| Air Prods & Chems Inc |
0.25%
3,214
|
$829,393,000 | 0.30% |
| Spdr S&p 500 Etf Tr |
46.44%
1,482
|
$806,534,000 | 0.29% |
| Diageo plc |
2.34%
6,305
|
$794,883,000 | 0.29% |
| Amazon.com Inc. |
6.48%
4,110
|
$794,258,000 | 0.29% |
| Unilever plc |
12.35%
13,872
|
$762,811,000 | 0.27% |
| First Merchants Corp. |
0.06%
22,650
|
$754,033,000 | 0.27% |
| Webster Finl Corp |
34.49%
16,968
|
$739,617,000 | 0.27% |
| Meta Platforms Inc |
5.30%
1,311
|
$661,032,000 | 0.24% |
| Merchants Bancorp Ind |
0.41%
15,333
|
$621,588,000 | 0.22% |
| Global X Fds |
Opened
16,392
|
$606,838,000 | 0.22% |
| Duke Energy Corp. |
9.46%
5,760
|
$577,289,000 | 0.21% |
| Dominion Energy Inc |
16.12%
11,609
|
$568,833,000 | 0.20% |
| Microsoft Corporation |
76.71%
1,129
|
$504,761,000 | 0.18% |
| Alphabet Inc |
8.00%
2,700
|
$491,805,000 | 0.18% |
| Tesla Inc |
7.44%
2,413
|
$477,484,000 | 0.17% |
| AT&T Inc. |
0.54%
23,560
|
$450,240,000 | 0.16% |
| Mcdonalds Corp |
7.97%
1,706
|
$434,679,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
12.35%
16,736
|
$396,317,000 | 0.14% |
| Wisdomtree Tr |
1.81%
8,191
|
$383,113,000 | 0.14% |
| Procter And Gamble Co |
0.23%
2,145
|
$353,711,000 | 0.13% |
| Timothy Plan |
No change
17,100
|
$644,656,000 | 0.23% |
| Aim Etf Products Trust |
Opened
10,108
|
$298,279,000 | 0.11% |
| Innovator Etfs Tr |
Closed
10,215
|
$292,864,000 | |
| Fastenal Co. |
85.12%
4,598
|
$288,931,000 | 0.10% |
| American Elec Pwr Co Inc |
0.06%
3,205
|
$281,228,000 | 0.10% |
| Select Sector Spdr Tr |
1.84%
3,251
|
$278,481,000 | 0.10% |
| Vanguard Index Fds |
Closed
1,294
|
$276,033,000 | |
| Coca-Cola Co |
8.94%
4,313
|
$274,492,000 | 0.10% |
| Pepsico Inc |
31.42%
1,581
|
$260,748,000 | 0.09% |
| Nike, Inc. |
Closed
2,400
|
$260,568,000 | |
| J P Morgan Exchange Traded F |
Opened
5,111
|
$257,458,000 | 0.09% |
| Chevron Corp. |
1.17%
1,562
|
$244,272,000 | 0.09% |
| Hershey Company |
1.41%
1,294
|
$237,879,000 | 0.09% |
| Ishares Tr |
Closed
2,225
|
$226,902,000 | |
| Uber Technologies Inc |
Opened
2,919
|
$212,153,000 | 0.08% |
| AMGEN Inc. |
Opened
647
|
$202,091,000 | 0.07% |
| Genworth Finl Inc |
No change
32,000
|
$193,280,000 | 0.07% |
| Blink Charging Co |
Opened
10,000
|
$27,400,000 | 0.01% |
| 374water Inc |
Opened
12,313
|
$14,776,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
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