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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
+7.01%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.4M
Cap. Flow
+$13.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
33.26%
Holding
197
New
19
Increased
59
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.77M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.45M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.45M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.12M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.08M
3
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$17.1B
$1.23M 0.51%
10,885
+32
+0.3% +$3.3K
PAUG icon
52
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.22M 0.51%
43,059
+2,085
+5% +$58.8K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$655B
$1.2M 0.5%
6,257
+1,827
+41% +$352K
MINO icon
54
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$1.17M 0.49%
+26,899
New +$1.16M
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.17M 0.49%
65,484
+2,880
+5% +$51K
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.16M 0.49%
40,964
-5,766
-12% -$161K
PHYS icon
57
Sprott Physical Gold
PHYS
$14.7B
$1.15M 0.48%
81,497
-5,492
-6% -$73.3K
PMAY icon
58
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.14M 0.48%
40,627
-1,296
-3% -$36.3K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.7B
$1.14M 0.48%
59,150
+5
+0% +$96
BSEP icon
60
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.02M 0.43%
33,531
-262
-0.8% -$7.94K
BALT icon
61
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.01M 0.42%
38,116
-10,533
-22% -$276K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$1.01M 0.42%
12,778
– –
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.01M 0.42%
13,504
-518
-4% -$37.7K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.3B
$972K 0.41%
6,119
-387
-6% -$61.6K
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$961K 0.4%
29,825
+13,829
+86% +$486K
PG icon
66
Procter & Gamble
PG
$346B
$958K 0.4%
6,321
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$952K 0.4%
13,205
-123
-0.9% -$8.75K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$932K 0.39%
39,382
+2,870
+8% +$66.8K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.9B
$920K 0.39%
5,013
+1,334
+36% +$247K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$899K 0.38%
9,936
+1,849
+23% +$166K
PJUN icon
71
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$895K 0.37%
30,121
-33,845
-53% -$1M
VHT icon
72
Vanguard Health Care ETF
VHT
$18.3B
$889K 0.37%
3,582
– –
NAPR icon
73
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$859K 0.36%
25,230
– –
AMZN icon
74
Amazon
AMZN
$2.49T
$857K 0.36%
10,203
– –
CVX icon
75
Chevron
CVX
$378B
$829K 0.35%
4,618
– –
1 2
3
4 5

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HWM
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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
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CA
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BCS Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, BCS Wealth Management held 197 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management deployed $13.1M of net new capital in Q4 2022, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 67,025 shares worth $2.14M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $1M trimmed.

  • BCS Wealth Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF December: 67,025 shares worth $2.14M.
  • BCS Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022, an estimated $4.77M increase.
  • BCS Wealth Management's biggest Q4 2022 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $1M.
  • BCS Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.64M.
  • BCS Wealth Management's ten largest holdings make up 33% of its $239M portfolio in Q4 2022.
  • BCS Wealth Management opened 19 new positions and closed 6 in Q4 2022.
  • BCS Wealth Management's portfolio value rose 12% quarter-over-quarter to $239M.

Based on BCS Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.