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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
+7.01%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.4M
Cap. Flow
+$13.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
33.26%
Holding
197
New
19
Increased
59
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.77M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.45M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.45M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.12M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.08M
3
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.17M 0.91%
36,470
+12,716
+54% +$730K
BDEC icon
27
Innovator US Equity Buffer ETF December
BDEC
$216M
$2.14M 0.9%
+67,025
New +$2.12M
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.09M 0.88%
68,137
-435
-0.6% -$13.2K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.04M 0.85%
93,192
-1,842
-2% -$40.4K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.88M 0.79%
40,678
+6,287
+18% +$293K
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.88M 0.79%
64,183
– –
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.79M 0.75%
81,231
-1,578
-2% -$34.2K
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.76M 0.74%
62,822
-3,974
-6% -$110K
POCT icon
34
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.69M 0.71%
56,142
+29,617
+112% +$881K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.63M 0.68%
25,173
+606
+2% +$39.3K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$1.63M 0.68%
45,948
-2,364
-5% -$87K
XOM icon
37
ExxonMobil
XOM
$642B
$1.6M 0.67%
14,534
+3
+0% +$321
MSFT icon
38
Microsoft
MSFT
$2.89T
$1.59M 0.67%
6,640
-41
-0.6% -$9.84K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.57M 0.66%
16,933
– –
MRK icon
40
Merck
MRK
$323B
$1.54M 0.65%
13,929
+82
+0.6% +$8.38K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.53M 0.64%
51,453
+20,842
+68% +$598K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 0.63%
4,876
-760
-13% -$226K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.8B
$1.5M 0.63%
100,737
-1,329
-1% -$20K
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.44M 0.6%
3,926
– –
TFC icon
45
Truist Financial
TFC
$63.7B
$1.4M 0.59%
32,538
+124
+0.4% +$5.44K
PFE icon
46
Pfizer
PFE
$141B
$1.38M 0.58%
26,951
+8
+0% +$384
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.31M 0.55%
43,069
+17,602
+69% +$533K
PNOV icon
48
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.29M 0.54%
42,889
+6,129
+17% +$183K
MMIT icon
49
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.27M 0.53%
52,587
-5,201
-9% -$124K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.23M 0.52%
3,224
-509
-14% -$196K
1
2
3 4 5

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SIM
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TC
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TAWM
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TPA
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BCS Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, BCS Wealth Management held 197 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management deployed $13.1M of net new capital in Q4 2022, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 67,025 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $1M trimmed.

  • BCS Wealth Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF December: 67,025 shares worth $2.14M.
  • BCS Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022, an estimated $4.77M increase.
  • BCS Wealth Management's biggest Q4 2022 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $1M.
  • BCS Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.64M.
  • BCS Wealth Management's ten largest holdings make up 33% of its $239M portfolio in Q4 2022.
  • BCS Wealth Management opened 19 new positions and closed 6 in Q4 2022.
  • BCS Wealth Management's portfolio value rose 12% quarter-over-quarter to $239M.

Based on BCS Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.