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
-4.61%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$12.6M
Cap. Flow
-$1.76M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.4%
Holding
194
New
19
Increased
55
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.41M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$864K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
KMB icon
Kimberly-Clark
KMB
+$1.88M
3
TSLA icon
Tesla
TSLA
+$1.13M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$549K
5
BAC icon
Bank of America
BAC
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 3.27%
2 Technology 3%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$1.15M 0.54%
10,203
-1,011
-9% -$128K
PJUL icon
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.15M 0.54%
40,174
+7,108
+21% +$214K
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.12M 0.53%
41,923
– –
PHYS icon
54
Sprott Physical Gold
PHYS
$14.7B
$1.11M 0.52%
86,989
– –
PAUG icon
55
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.1M 0.52%
40,974
+10,479
+34% +$301K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.7B
$1.1M 0.52%
59,145
+330
+0.6% +$7.14K
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.03M 0.49%
36,760
-61
-0.2% -$1.78K
RGLD icon
58
Royal Gold
RGLD
$17.1B
$1.02M 0.48%
10,853
+1,735
+19% +$172K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.01M 0.48%
20,191
+12,559
+165% +$650K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$997K 0.47%
62,604
+12,126
+24% +$214K
BSEP icon
61
Innovator US Equity Buffer ETF September
BSEP
$216M
$967K 0.46%
33,793
– –
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$936K 0.44%
14,022
+1,678
+14% +$123K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.3B
$933K 0.44%
6,506
+37
+0.6% +$5.88K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$898K 0.42%
12,778
-11
-0.1% -$863
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$881K 0.41%
13,328
-68
-0.5% -$4.9K
NAPR icon
66
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$845K 0.4%
25,230
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$818K 0.38%
36,512
-231
-0.6% -$5.71K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.3B
$801K 0.38%
3,582
– –
BAUG icon
69
Innovator US Equity Buffer ETF August
BAUG
$198M
$798K 0.38%
+28,221
New +$864K
PG icon
70
Procter & Gamble
PG
$346B
$798K 0.38%
6,321
-86,754
-93% -$12.3M
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$655B
$795K 0.37%
4,430
+370
+9% +$73.7K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$790K 0.37%
30,611
+7,981
+35% +$230K
BSMN
73
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$779K 0.37%
+31,454
New +$791K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$772K 0.36%
25,467
+2,385
+10% +$72.3K
POCT icon
75
Innovator US Equity Power Buffer ETF October
POCT
$957M
$759K 0.36%
26,525
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, BCS Wealth Management held 194 positions worth $213M, down 5.6% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCS Wealth Management's Q3 2022 filing shows 19 new, 55 increased, 58 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 100,408 shares worth $3.66M. The largest sale was Procter & Gamble, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • BCS Wealth Management's largest Q3 2022 buy was Vanguard FTSE Emerging Markets ETF: 100,408 shares worth $3.66M.
  • BCS Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $1.12M increase.
  • BCS Wealth Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • BCS Wealth Management fully exited Kimberly-Clark in Q3 2022, selling an estimated $1.88M.
  • BCS Wealth Management's ten largest holdings make up 34% of its $213M portfolio in Q3 2022.
  • BCS Wealth Management opened 19 new positions and closed 16 in Q3 2022.
  • BCS Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $213M.

Based on BCS Wealth Management's 13F filing for Q3 2022, filed 7 Oct 2022.