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
+2.9%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$84.4M
Cap. Flow
-$88M
Cap. Flow %
-64.26%
Top 10 Hldgs %
42.02%
Holding
183
New
24
Increased
40
Reduced
37
Closed
70

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.14M
2
TFC icon
Truist Financial
TFC
+$1.02M
3
VHT icon
Vanguard Health Care ETF
VHT
+$871K
4
T icon
AT&T
T
+$783K
5
ABBV icon
AbbVie
ABBV
+$755K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 2.12%
2 Financials 1.88%
3 Communication Services 1.77%
4 Energy 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
26
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.57M 1.15%
52,705
+16,268
+45% +$471K
XOM icon
27
ExxonMobil
XOM
$642B
$1.55M 1.13%
14,451
+10,417
+258% +$1.14M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.52M 1.11%
3,433
-76
-2% -$31.9K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.41M 1.03%
15,432
+4,735
+44% +$437K
TSLA icon
30
Tesla
TSLA
$1.22T
$1.32M 0.97%
5,051
-1,437
-22% -$287K
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.19M 0.87%
34,954
-5,017
-13% -$163K
MMIT icon
32
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.14M 0.83%
46,752
-1,941
-4% -$47.3K
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.14M 0.83%
40,781
+1,047
+3% +$28.8K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.13M 0.82%
36,089
-6,970
-16% -$209K
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.07M 0.78%
33,701
+5,220
+18% +$161K
TFC icon
36
Truist Financial
TFC
$63.7B
$1M 0.73%
+32,955
New +$1.02M
NAPR icon
37
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$999K 0.73%
23,974
+368
+2% +$14.7K
BSEP icon
38
Innovator US Equity Buffer ETF September
BSEP
$216M
$995K 0.73%
28,881
-4,743
-14% -$155K
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$958K 0.7%
27,276
-2,801
-9% -$94.9K
BJUN icon
40
Innovator US Equity Buffer ETF June
BJUN
$312M
$919K 0.67%
27,401
+5,107
+23% +$165K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.3B
$877K 0.64%
+3,582
New +$871K
BMAY icon
42
Innovator US Equity Buffer ETF May
BMAY
$230M
$876K 0.64%
27,559
+11,337
+70% +$346K
BDEC icon
43
Innovator US Equity Buffer ETF December
BDEC
$216M
$874K 0.64%
24,134
-1,661
-6% -$57.3K
BFEB icon
44
Innovator US Equity Buffer ETF February
BFEB
$252M
$770K 0.56%
22,535
-287
-1% -$9.38K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$754K 0.55%
15,305
+2,704
+21% +$132K
T icon
46
AT&T
T
$167B
$734K 0.54%
+45,992
New +$783K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$708K 0.52%
9,519
-1,242
-12% -$90.8K
ABBV icon
48
AbbVie
ABBV
$454B
$694K 0.51%
+5,151
New +$755K
BAPR icon
49
Innovator US Equity Buffer ETF April
BAPR
$404M
$694K 0.51%
19,401
-1,995
-9% -$68.2K
BAUG icon
50
Innovator US Equity Buffer ETF August
BAUG
$198M
$679K 0.5%
20,242
-6,761
-25% -$217K
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 Q2 2023 Portfolio in Review

As of Q2 2023, BCS Wealth Management held 183 positions worth $137M, down 38% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCS Wealth Management withdrew a net $88M in Q2 2023, closing 70 positions and reducing 37 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BCS Wealth Management opened a new position in Truist Financial worth $1M.

  • BCS Wealth Management's largest Q2 2023 buy was Truist Financial: 32,955 shares worth $1M.
  • BCS Wealth Management added most to ExxonMobil in Q2 2023, an estimated $1.14M increase.
  • BCS Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $612K.
  • BCS Wealth Management fully exited Schwab US Large- Cap ETF in Q2 2023, selling an estimated $14.6M.
  • BCS Wealth Management's ten largest holdings make up 42% of its $137M portfolio in Q2 2023.
  • BCS Wealth Management opened 24 new positions and closed 70 in Q2 2023.
  • BCS Wealth Management's portfolio value fell 38% quarter-over-quarter to $137M.

Based on BCS Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.