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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
-2.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$37.2M
Cap. Flow
-$28.3M
Cap. Flow %
-11.71%
Top 10 Hldgs %
35.46%
Holding
213
New
15
Increased
42
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$975K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$899K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$885K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.32M
3
KMB icon
Kimberly-Clark
KMB
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.03%
2 Technology 3.01%
3 Financials 2.37%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$1.12M 0.46%
13,672
+137
+1% +$10.8K
BSEP icon
52
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.11M 0.46%
33,966
-8,227
-19% -$264K
NAPR icon
53
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.1M 0.46%
28,145
+9,634
+52% +$367K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.1M 0.45%
6,238
-326
-5% -$56.7K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.03M 0.43%
37,169
-5,600
-13% -$162K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.03M 0.43%
13,297
-258
-2% -$19.5K
PAUG icon
57
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.01M 0.42%
33,434
-1,530
-4% -$45.6K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$987K 0.41%
+23,641
New +$975K
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$980K 0.41%
32,223
-2,087
-6% -$64.9K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$972K 0.4%
49,860
-657
-1% -$12.7K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$969K 0.4%
12,778
-67
-0.5% -$5.31K
PG icon
62
Procter & Gamble
PG
$346B
$964K 0.4%
6,307
-87,255
-93% -$13.7M
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$655B
$915K 0.38%
4,019
-240
-6% -$54K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.3B
$911K 0.38%
3,582
– –
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$898K 0.37%
11,830
– –
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$886K 0.37%
5,001
-2,768
-36% -$471K
BAUG icon
67
Innovator US Equity Buffer ETF August
BAUG
$198M
$877K 0.36%
26,802
-631
-2% -$20.3K
CVX icon
68
Chevron
CVX
$378B
$857K 0.36%
5,265
-3,108
-37% -$446K
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$957M
$843K 0.35%
27,892
-852
-3% -$25.4K
ABBV icon
70
AbbVie
ABBV
$454B
$824K 0.34%
5,086
-26
-0.5% -$3.78K
SHW icon
71
Sherwin-Williams
SHW
$80.7B
$809K 0.34%
3,239
-75
-2% -$20.7K
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$795K 0.33%
30,730
+8,495
+38% +$219K
BSMN
73
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$773K 0.32%
30,648
-3,890
-11% -$98.8K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$759K 0.31%
3,059
-60
-2% -$14.8K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$753K 0.31%
35,714
-3,768
-10% -$80.7K
1 2
3
4 5

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
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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 2022 Portfolio in Review

As of Q1 2022, BCS Wealth Management held 213 positions worth $241M, down 13% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BCS Wealth Management withdrew a net $28.3M in Q1 2022, closing 25 positions and reducing 98 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, BCS Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $987K.

  • BCS Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 23,641 shares worth $987K.
  • BCS Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $1.21M increase.
  • BCS Wealth Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $13.7M.
  • BCS Wealth Management fully exited Kimberly-Clark in Q1 2022, selling an estimated $1.99M.
  • BCS Wealth Management's ten largest holdings make up 35% of its $241M portfolio in Q1 2022.
  • BCS Wealth Management opened 15 new positions and closed 25 in Q1 2022.
  • BCS Wealth Management's portfolio value fell 13% quarter-over-quarter to $241M.

Based on BCS Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.