SEC 13F Intelligence

Managers / Q3 2024 · view latest →

BCR Wealth Strategies, LLC

CIK 0001908380 · 1952 URBAN CENTER PARKWAY, VESTAVIA, AL, 35173 · 205-298-1234

Reported Value
$212M
Q3 2024
Positions
24
Filings on Record
18
2022–present window
Filed
Oct 18, 2024
original filing

Summary

Bcr Wealth Strategies, LLC reported $212M in U.S.-listed holdings across 24 positions for Q3 2024.

The portfolio is heavily concentrated: AVUS alone accounts for 51.0% of reported value.

Compared with Q2 2024, the fund opened 3 new positions and exited 9.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+99.3%
share of reported value
Largest Position
+51.0%
American Centy Etf Tr
New / Exited
3 / 9
positions this quarter

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

13F Reported Value
Q4 ’21: $106MQ4 ’21Q1 ’22: $105MQ2 ’22: $97MQ3 ’22: $98MQ3 ’22Q4 ’22: $116MQ1 ’23: $125MQ2 ’23: $129MQ2 ’23Q3 ’23: $126MQ4 ’23: $139MQ1 ’24: $148MQ1 ’24Q2 ’24: $154MQ3 ’24: $212MQ4 ’24: $214MQ4 ’24Q1 ’25: $228MQ2 ’25: $258MQ3 ’25: $284MQ3 ’25Q4 ’25: $302MQ1 ’26: $319Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.9%Common Stock: 2.1%
  • ETP · 97.9% · $207M
  • Common Stock · 2.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DXUVDIMENSIONAL ETF TRUSTNEW+633.2K633.2K+$33M$33M
DXIVDIMENSIONAL ETF TRUSTNEW+240.9K240.9K+$13M$13M
BONDPIMCO ETF TRNEW+2.5K2.5K+$234,000$234,000
MAINMAIN STR CAP CORPSOLD OUT8.5K0$429,000$0
CLMCORNERSTONE STRATEGIC VALUESOLD OUT52.3K0$402,000$0
XAWFXALLIANCEBERNSTEIN GLOBAL HIGSOLD OUT38.2K0$400,000$0
SCMSTELLUS CAP INVT CORPSOLD OUT26.8K0$368,000$0
CRFCORNERSTONE TOTAL RETURN FDSOLD OUT43.9K0$344,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

15 positions (from 24 filing rows — )
#IssuerClass% PortfolioValueShares
1AVUSAMERICAN CENTY ETF TRUS EQT ETF · AVANTIS CORE FI · INTL EQT ETF · AVANTIS EMGMKT · US SML CP VALU50.96%$108M1.54M
2DXUVDIMENSIONAL ETF TRUSTDIMENSIONAL US · CORE FIXED INCOM · EMERGING MKTS CO · DIMENSIONAL INTL · US TARGETED VLU39.03%$83M1.89M
3VNQVANGUARD INDEX FDSREAL ESTATE ETF · EXTEND MKT ETF5.44%$12M114.1K
4ICSHISHARES TRhistory →BLACKROCK ULTRA1.14%$2M47.8K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.08%$2M4.0K
6METAMETA PLATFORMS INCCL A0.65%$1M2.4K
7EHCENCOMPASS HEALTH CORPCOM0.30%$644,0006.7K
8SOSOUTHERN COCOM0.27%$578,0006.4K
9DEDEERE & COCOM0.18%$391,000937
10EMREMERSON ELEC COCOM0.18%$387,0003.5K
11LOWLOWES COS INCCOM0.18%$374,0001.4K
12AAPLAPPLE INCCOM0.17%$358,0001.5K
13NVDANVIDIA CORPORATIONCOM0.16%$343,0002.8K
14VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.12%$264,0002.2K
15BONDPIMCO ETF TRACTIVE BD ETF0.11%$234,0002.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$319M36May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$302M37Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$284M30Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$258M27Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$228M26May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$214M26Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$212M24Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$154M30Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M21May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M19Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$126M19Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$129M19Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$125M18May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$116M17Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$98M111Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M116Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$105M117Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$106M122Feb 11, 202213F-HRchanges · 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 ↗.