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
+3.97%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$17.5M
Cap. Flow
-$26.3M
Cap. Flow %
-11.87%
Top 10 Hldgs %
39.79%
Holding
203
New
12
Increased
69
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.4M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.29M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M
4
AAPL icon
Apple
AAPL
+$3.29M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.94%
2 Healthcare 1.8%
3 Technology 0.88%
4 Consumer Discretionary 0.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.09M 0.49%
6,838
+719
+12% +$119K
BALT icon
52
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.08M 0.49%
39,734
+1,618
+4% +$43.5K
BSEP icon
53
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.08M 0.49%
33,624
+93
+0.3% +$2.92K
PMAY icon
54
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.05M 0.47%
36,437
-4,190
-10% -$120K
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$999K 0.45%
30,077
+13,326
+80% +$434K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$999K 0.45%
19,713
+8,626
+78% +$433K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$992K 0.45%
10,697
+761
+8% +$70.3K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$959K 0.43%
58,888
+18,156
+45% +$276K
NAPR icon
59
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$919K 0.42%
23,606
-1,624
-6% -$59.9K
PJUN icon
60
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$877K 0.4%
28,481
-1,640
-5% -$49.9K
BDEC icon
61
Innovator US Equity Buffer ETF December
BDEC
$216M
$873K 0.39%
25,795
-41,230
-62% -$1.36M
BAUG icon
62
Innovator US Equity Buffer ETF August
BAUG
$198M
$852K 0.38%
27,003
– –
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$796K 0.36%
33,948
+13,148
+63% +$306K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$783K 0.35%
10,761
-2,444
-19% -$176K
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$743K 0.34%
6,520
+2,312
+55% +$242K
BFEB icon
66
Innovator US Equity Buffer ETF February
BFEB
$252M
$730K 0.33%
22,822
+6,745
+42% +$211K
BAPR icon
67
Innovator US Equity Buffer ETF April
BAPR
$404M
$718K 0.32%
21,396
-621
-3% -$20K
BJUN icon
68
Innovator US Equity Buffer ETF June
BJUN
$312M
$713K 0.32%
22,294
-945
-4% -$29.8K
IJUL icon
69
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$685K 0.31%
26,985
-3,693
-12% -$91.9K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$670K 0.3%
3,098
+69
+2% +$14.9K
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$636K 0.29%
20,094
-2,366
-11% -$73.3K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$628K 0.28%
13,209
+414
+3% +$19.6K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$615K 0.28%
12,601
+2,402
+24% +$118K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$611K 0.28%
3,135
– –
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$577K 0.26%
5,516
+2,724
+98% +$284K
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 Q1 2023 Portfolio in Review

As of Q1 2023, BCS Wealth Management held 203 positions worth $221M, down 7.3% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BCS Wealth Management withdrew a net $26.3M in Q1 2023, closing 44 positions and reducing 54 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BCS Wealth Management opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $290K.

  • BCS Wealth Management's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 7,620 shares worth $290K.
  • BCS Wealth Management added most to Procter & Gamble in Q1 2023, an estimated $11.4M increase.
  • BCS Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.48M.
  • BCS Wealth Management fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $5.16M.
  • BCS Wealth Management's ten largest holdings make up 40% of its $221M portfolio in Q1 2023.
  • BCS Wealth Management opened 12 new positions and closed 44 in Q1 2023.
  • BCS Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $221M.

Based on BCS Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.