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
+12.78%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.2M
Cap. Flow
+$7.64M
Cap. Flow %
4.58%
Top 10 Hldgs %
47.01%
Holding
127
New
20
Increased
45
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$559K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$507K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$418K
5
LOW icon
Lowe's Companies
LOW
+$359K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$285K
2
INTC icon
Intel
INTC
+$274K
3
AAPL icon
Apple
AAPL
+$249K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$215K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Technology 1.83%
3 Consumer Staples 1.78%
4 Financials 1.52%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$80.7B
$719K 0.43%
3,732
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$690K 0.41%
11,768
– –
VHT icon
53
Vanguard Health Care ETF
VHT
$18.3B
$677K 0.41%
3,516
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$655K 0.39%
11,140
+916
+9% +$54.8K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$634K 0.38%
3,174
+200
+7% +$36.1K
T icon
56
AT&T
T
$167B
$630K 0.38%
27,584
+20
+0.1% +$455
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$614K 0.37%
20,302
-510
-2% -$14.8K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$599K 0.36%
7,201
– –
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$591K 0.35%
4,205
-70
-2% -$10.2K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$583K 0.35%
19,702
-243
-1% -$6.71K
TFC icon
61
Truist Financial
TFC
$63.7B
$574K 0.34%
15,294
-125
-0.8% -$4.5K
ABT icon
62
Abbott
ABT
$182B
$572K 0.34%
6,251
+16
+0.3% +$1.45K
CVX icon
63
Chevron
CVX
$378B
$553K 0.33%
6,195
-766
-11% -$68.6K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$541K 0.32%
20,372
– –
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$518K 0.31%
3,135
– –
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$513K 0.31%
41,766
+7,293
+21% +$86K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$512K 0.31%
+10,307
New +$507K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$504K 0.3%
9,644
+4,942
+105% +$246K
XOM icon
69
ExxonMobil
XOM
$642B
$473K 0.28%
10,576
+629
+6% +$28.2K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$472K 0.28%
15,501
+23
+0.1% +$694
ITW icon
71
Illinois Tool Works
ITW
$81.9B
$452K 0.27%
2,585
– –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$447K 0.27%
35,240
+5,000
+17% +$58.3K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$440K 0.26%
8,832
– –
LOW icon
74
Lowe's Companies
LOW
$119B
$424K 0.25%
+3,141
New +$359K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$655B
$422K 0.25%
2,694
+4
+0.1% +$590
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 2020 Portfolio in Review

As of Q2 2020, BCS Wealth Management held 127 positions worth $167M, up 17% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BCS Wealth Management deployed $7.64M of net new capital in Q2 2020, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 47,191 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $285K trimmed.

  • BCS Wealth Management's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 47,191 shares worth $1.35M.
  • BCS Wealth Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $559K increase.
  • BCS Wealth Management's biggest Q2 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $285K.
  • BCS Wealth Management fully exited Intel in Q2 2020, selling an estimated $274K.
  • BCS Wealth Management's ten largest holdings make up 47% of its $167M portfolio in Q2 2020.
  • BCS Wealth Management opened 20 new positions and closed 2 in Q2 2020.
  • BCS Wealth Management's portfolio value rose 17% quarter-over-quarter to $167M.

Based on BCS Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.