Managers / Q1 2024 · view latest →
BCR Wealth Strategies, LLC
CIK 0001908380 · 1952 URBAN CENTER PARKWAY, VESTAVIA, AL, 35173 · 205-298-1234
Summary
Bcr Wealth Strategies, LLC reported $148M in U.S.-listed holdings across 21 positions for Q1 2024.
The portfolio is heavily concentrated: AVUS alone accounts for 65.3% of reported value.
Compared with Q4 2023, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.3% · $144M
- Common Stock · 2.7% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +271 | 271 | +$245,000 | $245,000 |
| WMSADVANCED DRAIN SYS INC DEL | NEW | +1.3K | 1.3K | +$230,000 | $230,000 |
| ICSHISHARES TR | ADDED | +22.3K | 61.8K | +$1M | $3M |
| METAMETA PLATFORMS INC | TRIMMED | −350 | 2.3K | +$181,000 | $1M |
| EHCENCOMPASS HEALTH CORP | TRIMMED | −958 | 10.2K | +$98,000 | $840,000 |
| AVEMAMERICAN CENTY ETF TR | TRIMMED | −899 | 15.8K | −$24,000 | $917,000 |
| DFEMDIMENSIONAL ETF TRUST | HELD | +12.0K | 420.3K | +$524,000 | $11M |
| AAPLAPPLE INC | HELD | +33 | 1.5K | −$25,000 | $264,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | US EQT ETF · AVANTIS CORE FI · INTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU | 65.33% | $97M | 1.44M |
| 2 | DFCFDIMENSIONAL ETF TRUST | CORE FIXED INCOM · EMERGING MKTS CO · US TARGETED VLU | 21.60% | $32M | 921.8K |
| 3 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · EXTEND MKT ETF | 6.40% | $9M | 104.4K |
| 4 | ICSHISHARES TRhistory → | BLACKROCK ULTRA | 2.11% | $3M | 61.8K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.70% | $3M | 4.8K |
| 6 | METAMETA PLATFORMS INC | CL A | 0.76% | $1M | 2.3K |
| 7 | EHCENCOMPASS HEALTH CORP | COM | 0.57% | $840,000 | 10.2K |
| 8 | SOSOUTHERN CO | COM | 0.32% | $468,000 | 6.5K |
| 9 | EMREMERSON ELEC CO | COM | 0.27% | $399,000 | 3.5K |
| 10 | DEDEERE & CO | COM | 0.26% | $385,000 | 937 |
| 11 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.18% | $264,000 | 2.4K |
| 12 | AAPLAPPLE INC | COM | 0.18% | $264,000 | 1.5K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.17% | $245,000 | 271 |
| 14 | WMSADVANCED DRAIN SYS INC DEL | COM | 0.16% | $230,000 | 1.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $319M | 36 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $302M | 37 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $284M | 30 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $258M | 27 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $228M | 26 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $214M | 26 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $212M | 24 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $154M | 30 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $148M | 21 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $139M | 19 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $126M | 19 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $129M | 19 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $125M | 18 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $116M | 17 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $98M | 111 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $97M | 116 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $105M | 117 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $106M | 122 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.