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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$31.3M
Cap. Flow
+$11.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
31.34%
Holding
226
New
28
Increased
84
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.39M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.57M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.16M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$553K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$412K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 3%
3 Consumer Discretionary 1.78%
4 Financials 1.63%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.44M 0.53%
+70,790
New +$1.39M
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.38M 0.51%
43,966
-5,650
-11% -$171K
BSCV icon
53
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.36M 0.5%
83,149
+61,850
+290% +$961K
BSCW icon
54
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.27M 0.47%
+61,249
New +$1.2M
TSLA icon
55
Tesla
TSLA
$1.22T
$1.25M 0.46%
5,045
– –
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.2M 0.44%
41,958
-4,164
-9% -$117K
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.19M 0.44%
34,560
+2,251
+7% +$75.3K
SHW icon
58
Sherwin-Williams
SHW
$80.7B
$1.17M 0.43%
3,739
– –
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.7B
$1.14M 0.42%
55,174
-4,080
-7% -$75.8K
TFC icon
60
Truist Financial
TFC
$63.7B
$1.13M 0.42%
30,712
-1,830
-6% -$57.5K
BDEC icon
61
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.13M 0.42%
29,621
+8,309
+39% +$301K
BAUG icon
62
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.12M 0.41%
31,157
-2,285
-7% -$77.9K
PJUN icon
63
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.08M 0.4%
32,342
-1,359
-4% -$43.7K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$1.02M 0.38%
12,791
– –
MMIT icon
65
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.01M 0.37%
41,263
-3,103
-7% -$74K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$993K 0.37%
17,138
+7,784
+83% +$425K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$988K 0.36%
47,636
-108
-0.2% -$2.09K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$972K 0.36%
19,216
+2,993
+18% +$145K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$956K 0.35%
23,864
+6,905
+41% +$248K
NAPR icon
70
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$954K 0.35%
21,436
-2,514
-10% -$108K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.3B
$953K 0.35%
5,296
-798
-13% -$130K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$950K 0.35%
38,304
-3,492
-8% -$84K
PG icon
73
Procter & Gamble
PG
$346B
$936K 0.34%
6,391
-71
-1% -$10.5K
BSEP icon
74
Innovator US Equity Buffer ETF September
BSEP
$216M
$935K 0.34%
25,479
-1,785
-7% -$62.1K
BJUN icon
75
Innovator US Equity Buffer ETF June
BJUN
$312M
$921K 0.34%
25,790
-1,195
-4% -$40.5K
1 2
3
4 5

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FFA
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SIM
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
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CAM
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CA
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BCS Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, BCS Wealth Management held 226 positions worth $272M, up 13% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCS Wealth Management deployed $11.8M of net new capital in Q4 2023, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 70,790 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $412K trimmed.

  • BCS Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2028 Corporate Bond ETF: 70,790 shares worth $1.44M.
  • BCS Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023, an estimated $2.18M increase.
  • BCS Wealth Management's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $412K.
  • BCS Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.57M.
  • BCS Wealth Management's ten largest holdings make up 31% of its $272M portfolio in Q4 2023.
  • BCS Wealth Management opened 28 new positions and closed 6 in Q4 2023.
  • BCS Wealth Management's portfolio value rose 13% quarter-over-quarter to $272M.

Based on BCS Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.