We are live on ! Find out more
BWM

BCS Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$37.2M
Cap. Flow
-$28.3M
Cap. Flow %
-11.71%
Top 10 Hldgs %
35.46%
Holding
213
New
15
Increased
42
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$975K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$899K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$885K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.32M
3
KMB icon
Kimberly-Clark
KMB
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.03%
2 Technology 3.01%
3 Financials 2.37%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.96M 0.81%
82,224
-19,620
-19% -$465K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.8B
$1.93M 0.8%
108,540
-10,404
-9% -$183K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.92M 0.8%
5,448
-548
-9% -$177K
TSLA icon
29
Tesla
TSLA
$1.22T
$1.91M 0.79%
5,304
-2,805
-35% -$874K
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.81M 0.75%
17,410
-514
-3% -$55.1K
BJUN icon
31
Innovator US Equity Buffer ETF June
BJUN
$312M
$1.81M 0.75%
52,737
– –
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.75M 0.73%
54,425
– –
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.75M 0.72%
58,052
-3,790
-6% -$112K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$1.65M 0.68%
11,169
-365
-3% -$53.3K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.64M 0.68%
21,981
+154
+0.7% +$11.3K
BJUL icon
36
Innovator US Equity Buffer ETF July
BJUL
$343M
$1.63M 0.67%
49,372
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.62M 0.67%
3,584
+125
+4% +$55.7K
MMIT icon
38
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.59M 0.66%
63,280
+9,969
+19% +$258K
TFC icon
39
Truist Financial
TFC
$63.7B
$1.54M 0.64%
27,228
-1,850
-6% -$114K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.54M 0.64%
22,777
+4,031
+22% +$274K
AMZN icon
41
Amazon
AMZN
$2.49T
$1.41M 0.58%
8,660
-420
-5% -$64.9K
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.4M 0.58%
47,668
+30,968
+185% +$899K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$1.4M 0.58%
56,081
-10,427
-16% -$252K
PFE icon
44
Pfizer
PFE
$141B
$1.34M 0.56%
25,927
-2,084
-7% -$108K
PHYS icon
45
Sprott Physical Gold
PHYS
$14.7B
$1.34M 0.55%
86,989
-2
-0% -$30
RGLD icon
46
Royal Gold
RGLD
$17.1B
$1.28M 0.53%
9,098
+32
+0.4% +$3.74K
XOM icon
47
ExxonMobil
XOM
$642B
$1.2M 0.5%
14,531
+2,787
+24% +$217K
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.13M 0.47%
36,711
-993
-3% -$30.1K
LLY icon
49
Eli Lilly
LLY
$1.07T
$1.13M 0.47%
3,927
-1,947
-33% -$501K
PNOV icon
50
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.12M 0.47%
36,821
-1,442
-4% -$43.5K
1
2
3 4 5

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

BCS Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, BCS Wealth Management held 213 positions worth $241M, down 13% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BCS Wealth Management withdrew a net $28.3M in Q1 2022, closing 25 positions and reducing 98 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, BCS Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $987K.

  • BCS Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 23,641 shares worth $987K.
  • BCS Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $1.21M increase.
  • BCS Wealth Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $13.7M.
  • BCS Wealth Management fully exited Kimberly-Clark in Q1 2022, selling an estimated $1.99M.
  • BCS Wealth Management's ten largest holdings make up 35% of its $241M portfolio in Q1 2022.
  • BCS Wealth Management opened 15 new positions and closed 25 in Q1 2022.
  • BCS Wealth Management's portfolio value fell 13% quarter-over-quarter to $241M.

Based on BCS Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.