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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
+2.9%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$84.4M
Cap. Flow
-$88M
Cap. Flow %
-64.26%
Top 10 Hldgs %
42.02%
Holding
183
New
24
Increased
40
Reduced
37
Closed
70

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.14M
2
TFC icon
Truist Financial
TFC
+$1.02M
3
VHT icon
Vanguard Health Care ETF
VHT
+$871K
4
T icon
AT&T
T
+$783K
5
ABBV icon
AbbVie
ABBV
+$755K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 2.12%
2 Financials 1.88%
3 Communication Services 1.77%
4 Energy 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$646K 0.47%
18,882
-1,212
-6% -$39.2K
IAPR icon
52
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$562K 0.41%
22,555
+4,925
+28% +$122K
BSMN
53
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$554K 0.4%
22,073
+536
+2% +$13.5K
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$550K 0.4%
13,506
+5,886
+77% +$224K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$550K 0.4%
11,695
-1,514
-11% -$71.3K
HDV
56
iShares Core High Dividend ETF
HDV
$14.5B
$531K 0.39%
26,335
– –
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$530K 0.39%
27,852
+3,066
+12% +$59K
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$525K 0.38%
18,922
+4,195
+28% +$115K
BJUL icon
59
Innovator US Equity Buffer ETF July
BJUL
$343M
$520K 0.38%
14,749
-387
-3% -$12.9K
UNH icon
60
UnitedHealth
UNH
$379B
$509K 0.37%
1,058
+386
+57% +$189K
GCOW icon
61
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$505K 0.37%
15,239
+3,898
+34% +$131K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$503K 0.37%
13,343
+1,391
+12% +$51.3K
UAPR icon
63
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$502K 0.37%
19,255
-199
-1% -$5.04K
MOTI icon
64
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$459K 0.34%
14,476
+1,522
+12% +$48.2K
BNOV icon
65
Innovator US Equity Buffer ETF November
BNOV
$208M
$453K 0.33%
13,325
-4,599
-26% -$148K
IJUL icon
66
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$428K 0.31%
16,290
-10,695
-40% -$277K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$423K 0.31%
10,895
– –
PGX icon
68
Invesco Preferred ETF
PGX
$3.81B
$404K 0.3%
35,573
+4,339
+14% +$49.2K
MA icon
69
Mastercard
MA
$487B
$399K 0.29%
+1,015
New +$381K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$392K 0.29%
5,282
+204
+4% +$15.3K
BSJO
71
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$377K 0.28%
16,767
+2,291
+16% +$51.3K
VZ icon
72
Verizon
VZ
$198B
$373K 0.27%
+10,025
New +$371K
IBMN
73
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$370K 0.27%
14,037
– –
TOWN icon
74
Towne Bank
TOWN
$3.45B
$352K 0.26%
+15,167
New +$365K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$350K 0.26%
+2,890
New +$335K
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
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CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

BCS Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, BCS Wealth Management held 183 positions worth $137M, down 38% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCS Wealth Management withdrew a net $88M in Q2 2023, closing 70 positions and reducing 37 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BCS Wealth Management opened a new position in Truist Financial worth $1M.

  • BCS Wealth Management's largest Q2 2023 buy was Truist Financial: 32,955 shares worth $1M.
  • BCS Wealth Management added most to ExxonMobil in Q2 2023, an estimated $1.14M increase.
  • BCS Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $612K.
  • BCS Wealth Management fully exited Schwab US Large- Cap ETF in Q2 2023, selling an estimated $14.6M.
  • BCS Wealth Management's ten largest holdings make up 42% of its $137M portfolio in Q2 2023.
  • BCS Wealth Management opened 24 new positions and closed 70 in Q2 2023.
  • BCS Wealth Management's portfolio value fell 38% quarter-over-quarter to $137M.

Based on BCS Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.