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BWM

BCS Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.1M
Cap. Flow
+$25.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
30.1%
Holding
239
New
19
Increased
98
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.77M
3
AAPL icon
Apple
AAPL
+$1.14M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$993K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$999K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$851K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$501K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$401K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$365B
$214K 0.07%
+2,200
New +$194K
UAUG icon
227
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$210K 0.07%
6,425
-2,135
-25% -$67.6K
PHYS icon
228
Sprott Physical Gold
PHYS
$14.7B
$208K 0.07%
+12,009
New +$193K
SQM icon
229
Sociedad Química y Minera de Chile
SQM
$19.6B
$202K 0.06%
+4,100
New +$193K
MAA icon
230
Mid-America Apartment Communities
MAA
$15.5B
$201K 0.06%
1,525
– –
BSM icon
231
Black Stone Minerals
BSM
$3.17B
$192K 0.06%
12,000
+357
+3% +$5.65K
F icon
232
Ford
F
$58.5B
$139K 0.04%
10,466
-1,811
-15% -$22K
NOK icon
233
Nokia
NOK
$51.8B
$106K 0.03%
30,000
– –
PSLV icon
234
Sprott Physical Silver Trust
PSLV
$12B
$87K 0.03%
+10,490
New +$82.2K
AUPH icon
235
Aurinia Pharmaceuticals
AUPH
$1.96B
$61K 0.02%
12,170
– –
AMGN icon
236
Amgen
AMGN
$203B
– –
-693
Closed -$200K
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-3,951
Closed -$316K
SHYD icon
238
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-9,416
Closed -$208K
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-2,655
Closed -$233K
6 7 8 9
10

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TC
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TAWM
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TPA
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BCS Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BCS Wealth Management held 239 positions worth $312M, up 15% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BCS Wealth Management deployed $25.5M of net new capital in Q1 2024, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 36,433 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $999K trimmed.

  • BCS Wealth Management's largest Q1 2024 buy was Invesco BulletShares 2033 Corporate Bond ETF: 36,433 shares worth $760K.
  • BCS Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.35M increase.
  • BCS Wealth Management's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $999K.
  • BCS Wealth Management fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $316K.
  • BCS Wealth Management's ten largest holdings make up 30% of its $312M portfolio in Q1 2024.
  • BCS Wealth Management opened 19 new positions and closed 4 in Q1 2024.
  • BCS Wealth Management's portfolio value rose 15% quarter-over-quarter to $312M.

Based on BCS Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.