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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
-14.09%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.31M
Cap. Flow
+$18M
Cap. Flow %
12.64%
Top 10 Hldgs %
50.18%
Holding
129
New
16
Increased
47
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.25M

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$886K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$733K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$294K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 3.75%
2 Consumer Staples 1.62%
3 Technology 1.54%
4 Financials 1.42%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$80.7B
$572K 0.4%
3,732
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$128B
$570K 0.4%
10,224
+6,498
+174% +$397K
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$561K 0.39%
4,275
-161
-4% -$22.8K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$558K 0.39%
20,812
+4,779
+30% +$150K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$526K 0.37%
20,372
+1,186
+6% +$31.3K
ABBV icon
56
AbbVie
ABBV
$454B
$511K 0.36%
+6,701
New +$571K
CVX icon
57
Chevron
CVX
$378B
$504K 0.35%
6,961
-193
-3% -$19.1K
ABT icon
58
Abbott
ABT
$182B
$492K 0.34%
+6,235
New +$520K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$487K 0.34%
19,945
+1,198
+6% +$36.8K
TFC icon
60
Truist Financial
TFC
$63.7B
$476K 0.33%
15,419
-20
-0.1% -$946
MSFT icon
61
Microsoft
MSFT
$2.89T
$469K 0.33%
2,971
+888
+43% +$146K
FLRN icon
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$455K 0.32%
15,478
-804
-5% -$24.3K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$447K 0.31%
2,974
– –
MMIN icon
64
IQ MacKay Municipal Insured ETF
MMIN
$465M
$432K 0.3%
+16,251
New +$430K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$432K 0.3%
8,832
+162
+2% +$7.92K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$418K 0.29%
14,232
+320
+2% +$9.04K
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$404K 0.28%
15,762
– –
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$397K 0.28%
3,135
– –
IBMN
69
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$380K 0.27%
14,037
– –
XOM icon
70
ExxonMobil
XOM
$642B
$378K 0.26%
+9,947
New +$549K
IBMM
71
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$375K 0.26%
14,351
– –
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$373K 0.26%
14,347
– –
IBMJ
73
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$370K 0.26%
14,489
– –
ITW icon
74
Illinois Tool Works
ITW
$81.9B
$367K 0.26%
2,585
-66
-2% -$11.2K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$360K 0.25%
+34,473
New +$449K
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 Q1 2020 Portfolio in Review

As of Q1 2020, BCS Wealth Management held 129 positions worth $143M, down 4.9% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BCS Wealth Management deployed $18M of net new capital in Q1 2020, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Pfizer: 33,833 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $886K trimmed.

  • BCS Wealth Management's largest Q1 2020 buy was Pfizer: 33,833 shares worth $1.05M.
  • BCS Wealth Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020, an estimated $2.34M increase.
  • BCS Wealth Management's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $886K.
  • BCS Wealth Management fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.93M.
  • BCS Wealth Management's ten largest holdings make up 50% of its $143M portfolio in Q1 2020.
  • BCS Wealth Management opened 16 new positions and closed 22 in Q1 2020.
  • BCS Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $143M.

Based on BCS Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.