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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
+5.58%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.1M
Cap. Flow
+$25.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
30.1%
Holding
239
New
19
Increased
98
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.77M
3
AAPL icon
Apple
AAPL
+$1.14M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$993K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$999K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$851K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$501K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$401K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.55%
2 Technology 3.51%
3 Healthcare 3.22%
4 Industrials 1.57%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.98M 0.96%
96,704
+7,516
+8% +$231K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$224B
$2.79M 0.9%
48,696
– –
MMIN icon
28
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$2.58M 0.83%
106,071
-6,452
-6% -$157K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$189B
$2.58M 0.83%
15,828
-106
-0.7% -$16.3K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$2.56M 0.82%
27,811
+6,921
+33% +$633K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.53M 0.81%
28,121
-329
-1% -$28.2K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.5M 0.8%
42,981
+4,745
+12% +$254K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.43M 0.78%
89,628
-3,780
-4% -$96.4K
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.41M 0.77%
120,219
+49,429
+70% +$993K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.9B
$2.4M 0.77%
117,984
-3,195
-3% -$61.8K
RGLD icon
36
Royal Gold
RGLD
$20.8B
$2.34M 0.75%
19,182
+3,154
+20% +$356K
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$943M
$2.3M 0.74%
61,333
-891
-1% -$32.8K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$2.15M 0.69%
85,029
+831
+1% +$19.9K
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$2.08M 0.67%
58,823
-5,654
-9% -$194K
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$2.01M 0.65%
55,000
-946
-2% -$33.9K
MRK icon
41
Merck
MRK
$358B
$1.95M 0.63%
14,802
+349
+2% +$43K
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$1.93M 0.62%
52,962
-5,678
-10% -$202K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.89M 0.61%
3,615
+12
+0.3% +$5.97K
AMZN icon
44
Amazon
AMZN
$2.65T
$1.88M 0.6%
10,432
-101
-1% -$16.9K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.85M 0.6%
82,587
+4,308
+6% +$91.6K
BSCV icon
46
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$1.79M 0.58%
111,211
+28,062
+34% +$452K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.79M 0.57%
44,634
-12,583
-22% -$501K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.76M 0.56%
43,004
+1,493
+4% +$57.7K
XOM icon
49
ExxonMobil
XOM
$672B
$1.74M 0.56%
14,955
– –
PG icon
50
Procter & Gamble
PG
$341B
$1.73M 0.55%
10,638
+4,247
+66% +$666K
1
2
3 4 5

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CBTWT
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BCS Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BCS Wealth Management held 239 positions worth $312M, up 15% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BCS Wealth Management deployed $25.5M of net new capital in Q1 2024, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 36,433 shares worth $760K.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $999K trimmed.

  • BCS Wealth Management's largest Q1 2024 buy was Invesco BulletShares 2033 Corporate Bond ETF: 36,433 shares worth $760K.
  • BCS Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.35M increase.
  • BCS Wealth Management's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $999K.
  • BCS Wealth Management fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $316K.
  • BCS Wealth Management's ten largest holdings make up 30% of its $312M portfolio in Q1 2024.
  • BCS Wealth Management opened 19 new positions and closed 4 in Q1 2024.
  • BCS Wealth Management's portfolio value rose 15% quarter-over-quarter to $312M.

Based on BCS Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.