Bcu Wealth Advisors 13F annual report
Bcu Wealth Advisors is an investment fund managing more than $135 billion ran by Scott Comeau. There are currently 22 companies in Mr. Comeau’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $124 billion.
$135 billion Assets Under Management (AUM)
As of 25th July 2024, Bcu Wealth Advisors’s top holding is 3,176,557 shares of Dimensional Etf Trust currently worth over $102 billion and making up 75.6% of the portfolio value.
In addition, the fund holds 234,063 shares of Ishares Tr worth $21.9 billion.
The third-largest holding is Blackrock Etf Trust worth $1.83 billion and the next is Abbvie Inc worth $837 million, with 4,879 shares owned.
Currently, Bcu Wealth Advisors's portfolio is worth at least $135 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 Bcu Wealth Advisors
The Bcu Wealth Advisors office and employees reside in Vernon Hills, Illinois. According to the last 13-F report filed with the SEC, Scott Comeau serves as the Chief Compliance Officer at Bcu Wealth Advisors.
Recent trades
In the most recent 13F filing, Bcu Wealth Advisors revealed that it had opened a new position in
Ishares Tr and bought 5,211 shares worth $231 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
443,804 additional shares.
This makes their stake in Dimensional Etf Trust total 3,176,557 shares worth $102 billion.
On the other hand, there are companies that Bcu Wealth Advisors is getting rid of from its portfolio.
Bcu Wealth Advisors closed its position in Ishares Tr on 1st August 2024.
It sold the previously owned 5,472 shares for $235 million.
Scott Comeau also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $695 million and 3,300 shares.
One of the smallest hedge funds
The two most similar investment funds to Bcu Wealth Advisors are Settian Capital L.P. and Lynx Investment Advisory. They manage $135 billion and $135 billion respectively.
Scott Comeau investment strategy
Bcu Wealth Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Health Care — making up 1.6% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $527 billion.
The complete list of Bcu Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 1st 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 |
|---|---|---|---|
| Dimensional Etf Trust |
16.24%
3,176,557
|
$102,035,225,000 | 75.61% |
| Ishares Tr |
7.57%
234,063
|
$21,941,800,000 | 16.26% |
| Blackrock Etf Trust |
8.12%
38,891
|
$1,825,553,000 | 1.35% |
| Abbvie Inc |
0.70%
4,879
|
$836,836,000 | 0.62% |
| Apple Inc |
9.02%
3,300
|
$695,091,000 | 0.52% |
| Ishares Inc |
70.73%
22,192
|
$1,241,846,000 | 0.92% |
| Baxter International Inc. |
0.53%
19,713
|
$659,391,000 | 0.49% |
| CVS Health Corp |
0.59%
10,467
|
$618,183,000 | 0.46% |
| Coca-Cola Co |
5.06%
9,513
|
$605,478,000 | 0.45% |
| Blackrock Etf Trust Ii |
13.45%
11,269
|
$588,223,000 | 0.44% |
| Vanguard Specialized Funds |
No change
2,959
|
$540,083,000 | 0.40% |
| Vanguard World Fd |
No change
2,374
|
$468,424,000 | 0.35% |
| Abbott Labs |
0.38%
4,475
|
$465,010,000 | 0.34% |
| NVIDIA Corp |
900.00%
2,830
|
$349,618,000 | 0.26% |
| Invesco Exchange Traded Fd T |
0.23%
5,317
|
$337,825,000 | 0.25% |
| GE Aerospace |
0.19%
2,084
|
$331,270,000 | 0.25% |
| Etf Ser Solutions |
0.24%
5,840
|
$300,127,000 | 0.22% |
| Microsoft Corporation |
No change
532
|
$237,840,000 | 0.18% |
| Amazon.com Inc. |
No change
1,217
|
$235,185,000 | 0.17% |
| Ishares Tr |
Closed
5,472
|
$235,041,000 | |
| Ishares Tr |
Opened
5,211
|
$231,160,000 | 0.17% |
| Philip Morris International Inc |
Opened
2,027
|
$205,409,000 | 0.15% |
| Select Sector Spdr Tr |
Opened
890
|
$201,291,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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