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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
-10.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$16.3M
Cap. Flow
+$9.96M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.06%
Holding
199
New
11
Increased
73
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
KMB icon
Kimberly-Clark
KMB
+$1.83M
3
TSLA icon
Tesla
TSLA
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$778K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$775K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
2
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.59M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$877K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.99%
2 Consumer Staples 8.23%
3 Healthcare 3.56%
4 Technology 3.05%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$1.86M 0.83%
63,966
+9,541
+18% +$293K
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.81M 0.8%
66,980
-10,837
-14% -$305K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$224B
$1.79M 0.8%
48,312
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$189B
$1.76M 0.78%
13,368
+2,199
+20% +$310K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.73M 0.77%
83,076
+852
+1% +$19.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.71M 0.76%
6,265
+817
+15% +$256K
BJUN icon
32
Innovator US Equity Buffer ETF June
BJUN
$257M
$1.66M 0.74%
55,788
+3,051
+6% +$97.5K
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.64M 0.73%
17,003
-407
-2% -$40.1K
TFC icon
34
Truist Financial
TFC
$59.2B
$1.52M 0.67%
32,002
+4,774
+18% +$235K
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$1.51M 0.67%
53,709
-4,343
-7% -$125K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.9B
$1.49M 0.66%
101,136
-7,404
-7% -$119K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.46M 0.65%
22,825
+844
+4% +$57.9K
BJUL icon
38
Innovator US Equity Buffer ETF July
BJUL
$352M
$1.39M 0.62%
45,943
-3,429
-7% -$107K
PFE icon
39
Pfizer
PFE
$157B
$1.38M 0.61%
26,379
+452
+2% +$23K
XOM icon
40
ExxonMobil
XOM
$672B
$1.37M 0.61%
16,034
+1,503
+10% +$136K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.37M 0.61%
3,628
+44
+1% +$18K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.29M 0.57%
35,119
+11,478
+49% +$455K
LLY icon
43
Eli Lilly
LLY
$1.01T
$1.29M 0.57%
3,986
+59
+2% +$17.7K
MRK icon
44
Merck
MRK
$358B
$1.29M 0.57%
14,149
+477
+3% +$42.3K
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.28M 0.57%
47,549
-119
-0.2% -$3.33K
BALT icon
46
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$1.24M 0.55%
48,159
+17,429
+57% +$448K
SCHH icon
47
Schwab US REIT ETF
SCHH
$10.9B
$1.24M 0.55%
58,815
+2,734
+5% +$62.9K
PHYS icon
48
Sprott Physical Gold
PHYS
$15.4B
$1.23M 0.55%
86,989
– –
AMZN icon
49
Amazon
AMZN
$2.65T
$1.19M 0.53%
11,214
+2,554
+29% +$320K
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$1.19M 0.53%
6,705
+1,704
+34% +$304K
1
2
3 4 5

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BCS Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, BCS Wealth Management held 199 positions worth $225M, down 6.8% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCS Wealth Management deployed $9.96M of net new capital in Q2 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Kimberly-Clark: 13,917 shares worth $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $562K trimmed.

  • BCS Wealth Management's largest Q2 2022 buy was Kimberly-Clark: 13,917 shares worth $1.88M.
  • BCS Wealth Management added most to Procter & Gamble in Q2 2022, an estimated $13M increase.
  • BCS Wealth Management's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $562K.
  • BCS Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2022, selling an estimated $4.62M.
  • BCS Wealth Management's ten largest holdings make up 38% of its $225M portfolio in Q2 2022.
  • BCS Wealth Management opened 11 new positions and closed 24 in Q2 2022.
  • BCS Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $225M.

Based on BCS Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.