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
-2.62%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$103M
Cap. Flow
+$110M
Cap. Flow %
45.88%
Top 10 Hldgs %
32.76%
Holding
203
New
90
Increased
50
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.31M
4
AAPL icon
Apple
AAPL
+$5.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.16M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$501K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$245K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$232K
4
MAA icon
Mid-America Apartment Communities
MAA
+$232K
5
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 3.16%
3 Consumer Discretionary 1.73%
4 Industrials 1.7%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.2M 0.92%
+97,680
New +$2.31M
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.2M 0.91%
67,828
+6,678
+11% +$220K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.15M 0.9%
55,702
+2,182
+4% +$86.6K
LLY icon
29
Eli Lilly
LLY
$1.07T
$2.13M 0.88%
+3,957
New +$2.04M
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.08M 0.87%
27,485
+2,767
+11% +$220K
PFEB icon
31
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$2.05M 0.85%
67,245
-7,034
-9% -$218K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$1.99M 0.83%
+119,997
New +$2.08M
MINO icon
33
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$1.93M 0.8%
45,037
+6,170
+16% +$272K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.92M 0.8%
62,823
-3,994
-6% -$124K
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.92M 0.8%
61,905
+25,816
+72% +$816K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.84M 0.77%
37,309
+4,449
+14% +$223K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.78M 0.74%
+82,719
New +$1.86M
XOM icon
38
ExxonMobil
XOM
$642B
$1.77M 0.74%
15,055
+604
+4% +$66.3K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.7M 0.71%
19,292
+3,860
+25% +$347K
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.62M 0.67%
47,587
-5,747
-11% -$194K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.55M 0.64%
3,620
+187
+5% +$83.2K
MRK icon
42
Merck
MRK
$323B
$1.49M 0.62%
14,423
+675
+5% +$72.8K
RGLD icon
43
Royal Gold
RGLD
$17.1B
$1.48M 0.61%
+13,881
New +$1.58M
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.47M 0.61%
+42,181
New +$1.48M
PMAY icon
45
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.47M 0.61%
49,616
-3,089
-6% -$92.4K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.45M 0.6%
44,716
-6,255
-12% -$209K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.43M 0.59%
+76,572
New +$1.48M
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.39M 0.58%
41,089
+22,207
+118% +$763K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.9B
$1.37M 0.57%
+7,234
New +$1.44M
AMZN icon
50
Amazon
AMZN
$2.49T
$1.33M 0.56%
+10,505
New +$1.41M
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 Q3 2023 Portfolio in Review

As of Q3 2023, BCS Wealth Management held 203 positions worth $240M, up 75% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management deployed $110M of net new capital in Q3 2023, opening 90 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 799,527 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $501K trimmed.

  • BCS Wealth Management's largest Q3 2023 buy was Schwab US Large- Cap ETF: 799,527 shares worth $13.5M.
  • BCS Wealth Management added most to Innovator US Equity Power Buffer ETF August in Q3 2023, an estimated $816K increase.
  • BCS Wealth Management's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $501K.
  • BCS Wealth Management fully exited Innovator US Equity Buffer ETF October in Q3 2023, selling an estimated $245K.
  • BCS Wealth Management's ten largest holdings make up 33% of its $240M portfolio in Q3 2023.
  • BCS Wealth Management opened 90 new positions and closed 5 in Q3 2023.
  • BCS Wealth Management's portfolio value rose 75% quarter-over-quarter to $240M.

Based on BCS Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.