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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$31.3M
Cap. Flow
+$11.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
31.34%
Holding
226
New
28
Increased
84
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.39M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.57M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.16M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$553K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$412K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 3%
3 Consumer Discretionary 1.78%
4 Financials 1.63%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINO icon
26
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$2.42M 0.89%
53,356
+8,319
+18% +$363K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.42M 0.89%
28,450
+965
+4% +$74.9K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$2.38M 0.88%
15,934
-1,907
-11% -$268K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.35M 0.86%
93,408
-4,272
-4% -$97.9K
LLY icon
30
Eli Lilly
LLY
$1.07T
$2.31M 0.85%
3,957
– –
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.3M 0.85%
57,217
+1,515
+3% +$58.7K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$2.25M 0.83%
121,179
+1,182
+1% +$20.4K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$957M
$2.25M 0.83%
62,224
+14,637
+31% +$510K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.15M 0.79%
64,477
+2,572
+4% +$82.1K
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.04M 0.75%
58,640
-9,188
-14% -$306K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.99M 0.73%
38,236
+927
+2% +$46.1K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.97M 0.72%
84,198
+1,479
+2% +$32.3K
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.96M 0.72%
55,946
+11,230
+25% +$375K
RGLD icon
39
Royal Gold
RGLD
$17.1B
$1.94M 0.71%
16,028
+2,147
+15% +$243K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.93M 0.71%
20,890
+1,598
+8% +$142K
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.92M 0.71%
58,798
-8,447
-13% -$265K
PAPR icon
42
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.88M 0.69%
57,606
-5,217
-8% -$164K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.71M 0.63%
3,603
-17
-0.5% -$7.57K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.9B
$1.64M 0.6%
7,686
+452
+6% +$87.1K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.62M 0.6%
78,279
+1,707
+2% +$32.8K
AMZN icon
46
Amazon
AMZN
$2.49T
$1.6M 0.59%
10,533
+28
+0.3% +$3.92K
MRK icon
47
Merck
MRK
$323B
$1.58M 0.58%
14,453
+30
+0.2% +$3.11K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.53M 0.57%
41,511
-670
-2% -$23.7K
XOM icon
49
ExxonMobil
XOM
$642B
$1.5M 0.55%
14,955
-100
-0.7% -$10.5K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.44M 0.53%
39,781
-1,308
-3% -$45.3K
1
2
3 4 5

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FFA
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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
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CA
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BCS Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, BCS Wealth Management held 226 positions worth $272M, up 13% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCS Wealth Management deployed $11.8M of net new capital in Q4 2023, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 70,790 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $412K trimmed.

  • BCS Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2028 Corporate Bond ETF: 70,790 shares worth $1.44M.
  • BCS Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023, an estimated $2.18M increase.
  • BCS Wealth Management's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $412K.
  • BCS Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.57M.
  • BCS Wealth Management's ten largest holdings make up 31% of its $272M portfolio in Q4 2023.
  • BCS Wealth Management opened 28 new positions and closed 6 in Q4 2023.
  • BCS Wealth Management's portfolio value rose 13% quarter-over-quarter to $272M.

Based on BCS Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.