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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
+4.41%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.1M
Cap. Flow
+$10.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.28%
Holding
163
New
18
Increased
59
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.63M
2
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$1.42M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.19M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.01M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$660K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.14M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$455K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 2.88%
2 Financials 2.22%
3 Technology 2.19%
4 Consumer Discretionary 1.58%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$887K 0.42%
3,984
+183
+5% +$45.9K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$872K 0.41%
3,174
– –
T icon
53
AT&T
T
$167B
$857K 0.41%
37,493
+11,719
+45% +$259K
PG icon
54
Procter & Gamble
PG
$346B
$851K 0.4%
6,283
-8
-0.1% -$1.04K
SHW icon
55
Sherwin-Williams
SHW
$80.7B
$844K 0.4%
3,432
– –
VZ icon
56
Verizon
VZ
$198B
$833K 0.4%
14,326
-646
-4% -$36.5K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.3B
$809K 0.38%
3,536
– –
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$804K 0.38%
11,768
– –
ABBV icon
59
AbbVie
ABBV
$454B
$783K 0.37%
7,237
– –
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$770K 0.37%
44,721
+249
+0.6% +$4.06K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$744K 0.35%
20,482
+2,434
+13% +$85.5K
ABT icon
62
Abbott
ABT
$182B
$743K 0.35%
6,197
-12
-0.2% -$1.42K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$731K 0.35%
18,534
+214
+1% +$8.35K
BSML
64
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$722K 0.34%
28,533
+3,355
+13% +$85K
CVX icon
65
Chevron
CVX
$378B
$714K 0.34%
6,813
+1,967
+41% +$192K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$673K 0.32%
3,135
– –
JNJ icon
67
Johnson & Johnson
JNJ
$641B
$671K 0.32%
4,081
-45
-1% -$7.28K
NAPR icon
68
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$663K 0.31%
+18,511
New +$660K
DIS icon
69
Walt Disney
DIS
$168B
$631K 0.3%
3,418
+264
+8% +$48.7K
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$615K 0.29%
19,496
+5,818
+43% +$180K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$655B
$597K 0.28%
2,887
+34
+1% +$6.88K
TOWN icon
72
Towne Bank
TOWN
$3.45B
$596K 0.28%
19,619
– –
XOM icon
73
ExxonMobil
XOM
$642B
$592K 0.28%
10,596
-1,705
-14% -$89.4K
ITEQ icon
74
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$561K 0.27%
8,638
– –
ITW icon
75
Illinois Tool Works
ITW
$81.9B
$559K 0.27%
2,525
-60
-2% -$12.5K
1 2
3
4 5

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BCS Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, BCS Wealth Management held 163 positions worth $211M, up 9.4% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCS Wealth Management deployed $10.2M of net new capital in Q1 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 56,690 shares worth $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.31M trimmed.

  • BCS Wealth Management's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF March: 56,690 shares worth $1.67M.
  • BCS Wealth Management added most to Invesco BulletShares 2022 Municipal Bond ETF in Q1 2021, an estimated $1.42M increase.
  • BCS Wealth Management's biggest Q1 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.31M.
  • BCS Wealth Management fully exited VanEck Preferred Securities ex Financials ETF in Q1 2021, selling an estimated $1.14M.
  • BCS Wealth Management's ten largest holdings make up 42% of its $211M portfolio in Q1 2021.
  • BCS Wealth Management opened 18 new positions and closed 7 in Q1 2021.
  • BCS Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on BCS Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.