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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
-10.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$16.3M
Cap. Flow
+$9.96M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.06%
Holding
199
New
11
Increased
73
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
KMB icon
Kimberly-Clark
KMB
+$1.83M
3
TSLA icon
Tesla
TSLA
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$778K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$775K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.59M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$877K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Healthcare 3.56%
3 Technology 3.05%
4 Financials 2.74%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
51
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.15M 0.51%
41,923
+26,951
+180% +$775K
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.04M 0.46%
36,821
– –
CL icon
53
Colgate-Palmolive
CL
$73.6B
$1.02M 0.46%
12,789
+11
+0.1% +$860
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$995K 0.44%
19,037
+7,748
+69% +$444K
BSEP icon
55
Innovator US Equity Buffer ETF September
BSEP
$216M
$989K 0.44%
33,793
-173
-0.5% -$5.3K
RGLD icon
56
Royal Gold
RGLD
$17.1B
$974K 0.43%
9,118
+20
+0.2% +$2.47K
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$971K 0.43%
33,066
-3,645
-10% -$108K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.3B
$969K 0.43%
6,469
+231
+4% +$37.9K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$941K 0.42%
13,396
+99
+0.7% +$7.25K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$933K 0.41%
36,743
-426
-1% -$11.1K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$891K 0.4%
12,344
+514
+4% +$38.6K
PAUG icon
62
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$869K 0.39%
30,495
-2,939
-9% -$85.4K
NAPR icon
63
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$860K 0.38%
25,230
-2,915
-10% -$105K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$856K 0.38%
50,478
+618
+1% +$11.4K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.3B
$844K 0.37%
3,582
– –
CVX icon
66
Chevron
CVX
$378B
$815K 0.36%
5,628
+363
+7% +$60K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$794K 0.35%
29,401
-2,822
-9% -$80.3K
KO icon
68
Coca-Cola
KO
$362B
$783K 0.35%
12,440
+934
+8% +$59.2K
ABBV icon
69
AbbVie
ABBV
$454B
$779K 0.35%
5,086
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$655B
$766K 0.34%
4,060
+41
+1% +$8.42K
POCT icon
71
Innovator US Equity Power Buffer ETF October
POCT
$957M
$745K 0.33%
26,525
-1,367
-5% -$39.6K
SHW icon
72
Sherwin-Williams
SHW
$80.7B
$742K 0.33%
3,314
+75
+2% +$19.2K
VZ icon
73
Verizon
VZ
$198B
$741K 0.33%
14,606
+1,415
+11% +$71.6K
BAC icon
74
Bank of America
BAC
$436B
$738K 0.33%
23,694
+16,039
+210% +$577K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$734K 0.33%
35,382
-332
-0.9% -$6.93K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, BCS Wealth Management held 199 positions worth $225M, down 6.8% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCS Wealth Management deployed $9.96M of net new capital in Q2 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Kimberly-Clark: 13,917 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $562K trimmed.

  • BCS Wealth Management's largest Q2 2022 buy was Kimberly-Clark: 13,917 shares worth $1.88M.
  • BCS Wealth Management added most to Procter & Gamble in Q2 2022, an estimated $13M increase.
  • BCS Wealth Management's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $562K.
  • BCS Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2022, selling an estimated $4.62M.
  • BCS Wealth Management's ten largest holdings make up 38% of its $225M portfolio in Q2 2022.
  • BCS Wealth Management opened 11 new positions and closed 24 in Q2 2022.
  • BCS Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $225M.

Based on BCS Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.