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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
+6.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$43M
Cap. Flow
+$28.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
37.58%
Holding
205
New
33
Increased
100
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.02M
3
KMB icon
Kimberly-Clark
KMB
+$1.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.9M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.89M
3
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
+$811K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$427K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.44%
2 Technology 3.27%
3 Healthcare 3.24%
4 Financials 3.02%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$14.7B
$1.25M 0.45%
86,991
-318
-0.4% -$4.49K
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.19M 0.43%
+38,263
New +$1.17M
BAC icon
53
Bank of America
BAC
$436B
$1.19M 0.43%
26,648
+18,982
+248% +$865K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.17M 0.42%
6,564
+186
+3% +$33.1K
SHW icon
55
Sherwin-Williams
SHW
$80.7B
$1.17M 0.42%
3,314
+75
+2% +$24.2K
PJUL icon
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.16M 0.42%
37,704
+993
+3% +$30.2K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.13M 0.41%
34,310
-12,968
-27% -$427K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.1M 0.39%
13,555
-152
-1% -$11.8K
CL icon
59
Colgate-Palmolive
CL
$73.6B
$1.1M 0.39%
12,845
+77
+0.6% +$6.01K
PAUG icon
60
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.06M 0.38%
34,964
– –
MRK icon
61
Merck
MRK
$323B
$1.04M 0.37%
13,535
+399
+3% +$31.8K
VZ icon
62
Verizon
VZ
$198B
$1.04M 0.37%
19,930
+6,396
+47% +$334K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$655B
$1.03M 0.37%
4,259
+366
+9% +$86.4K
JPM icon
64
JPMorgan Chase
JPM
$947B
$1M 0.36%
6,336
+4,552
+255% +$748K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$987K 0.35%
50,517
+2,247
+5% +$42.7K
CVX icon
66
Chevron
CVX
$378B
$983K 0.35%
8,373
+475
+6% +$54K
RGLD icon
67
Royal Gold
RGLD
$17.1B
$954K 0.34%
9,066
+2,133
+31% +$215K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.3B
$954K 0.34%
3,582
– –
BAUG icon
69
Innovator US Equity Buffer ETF August
BAUG
$198M
$916K 0.33%
27,433
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$912K 0.33%
11,830
– –
ABT icon
71
Abbott
ABT
$182B
$891K 0.32%
6,329
+132
+2% +$16.9K
BSMN
72
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$884K 0.32%
34,538
+3,898
+13% +$99.8K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$879K 0.32%
3,119
– –
POCT icon
74
Innovator US Equity Power Buffer ETF October
POCT
$957M
$875K 0.31%
28,744
+5,086
+21% +$153K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$862K 0.31%
39,482
+21,051
+114% +$461K
1 2
3
4 5

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HWM
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FFA
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SIM
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TC
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TAWM
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TPA
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CAM
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CA
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BCS Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, BCS Wealth Management held 205 positions worth $279M, up 18% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCS Wealth Management deployed $28.5M of net new capital in Q4 2021, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was Kimberly-Clark: 13,915 shares worth $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $427K trimmed.

  • BCS Wealth Management's largest Q4 2021 buy was Kimberly-Clark: 13,915 shares worth $1.99M.
  • BCS Wealth Management added most to Procter & Gamble in Q4 2021, an estimated $13M increase.
  • BCS Wealth Management's biggest Q4 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $427K.
  • BCS Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $10.9M.
  • BCS Wealth Management's ten largest holdings make up 38% of its $279M portfolio in Q4 2021.
  • BCS Wealth Management opened 33 new positions and closed 7 in Q4 2021.
  • BCS Wealth Management's portfolio value rose 18% quarter-over-quarter to $279M.

Based on BCS Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.