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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
-2.62%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$103M
Cap. Flow
+$110M
Cap. Flow %
45.88%
Top 10 Hldgs %
32.76%
Holding
203
New
90
Increased
50
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.31M
4
AAPL icon
Apple
AAPL
+$5.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.16M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$501K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$245K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$232K
4
MAA icon
Mid-America Apartment Communities
MAA
+$232K
5
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 3.16%
3 Consumer Discretionary 1.73%
4 Industrials 1.7%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
51
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.28M 0.53%
46,122
+5,341
+13% +$150K
TSLA icon
52
Tesla
TSLA
$1.22T
$1.26M 0.53%
5,045
-6
-0.1% -$1.54K
BAUG icon
53
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.1M 0.46%
33,442
+13,200
+65% +$447K
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.07M 0.44%
32,309
-2,645
-8% -$90.1K
PJUN icon
55
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.05M 0.44%
33,701
– –
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.7B
$1.05M 0.44%
+59,254
New +$1.14M
MMIT icon
57
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.04M 0.43%
44,366
-2,386
-5% -$57.4K
NAPR icon
58
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1M 0.42%
23,950
-24
-0.1% -$1.01K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1M 0.42%
+41,796
New +$1.04M
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.3B
$972K 0.4%
+6,094
New +$1.02M
SHW icon
61
Sherwin-Williams
SHW
$80.7B
$954K 0.4%
+3,739
New +$1M
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$655B
$945K 0.39%
+4,451
New +$985K
PG icon
63
Procter & Gamble
PG
$346B
$942K 0.39%
+6,462
New +$987K
TFC icon
64
Truist Financial
TFC
$63.7B
$931K 0.39%
32,542
-413
-1% -$12.7K
BSEP icon
65
Innovator US Equity Buffer ETF September
BSEP
$216M
$918K 0.38%
27,264
-1,617
-6% -$55.9K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$910K 0.38%
+12,791
New +$956K
BJUN icon
67
Innovator US Equity Buffer ETF June
BJUN
$312M
$886K 0.37%
26,985
-416
-2% -$14K
PFE icon
68
Pfizer
PFE
$141B
$876K 0.36%
+26,408
New +$934K
CVX icon
69
Chevron
CVX
$378B
$874K 0.36%
+5,185
New +$837K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$868K 0.36%
+47,744
New +$899K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$860K 0.36%
+2,455
New +$871K
BMAY icon
72
Innovator US Equity Buffer ETF May
BMAY
$230M
$856K 0.36%
27,551
-8
-0% -$255
VHT icon
73
Vanguard Health Care ETF
VHT
$18.3B
$842K 0.35%
3,582
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$772K 0.32%
16,223
+918
+6% +$45.4K
ABBV icon
75
AbbVie
ABBV
$454B
$768K 0.32%
5,151
– –
1 2
3
4 5

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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
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BCS Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, BCS Wealth Management held 203 positions worth $240M, up 75% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management deployed $110M of net new capital in Q3 2023, opening 90 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 799,527 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $501K trimmed.

  • BCS Wealth Management's largest Q3 2023 buy was Schwab US Large- Cap ETF: 799,527 shares worth $13.5M.
  • BCS Wealth Management added most to Innovator US Equity Power Buffer ETF August in Q3 2023, an estimated $816K increase.
  • BCS Wealth Management's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $501K.
  • BCS Wealth Management fully exited Innovator US Equity Buffer ETF October in Q3 2023, selling an estimated $245K.
  • BCS Wealth Management's ten largest holdings make up 33% of its $240M portfolio in Q3 2023.
  • BCS Wealth Management opened 90 new positions and closed 5 in Q3 2023.
  • BCS Wealth Management's portfolio value rose 75% quarter-over-quarter to $240M.

Based on BCS Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.