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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
+5.58%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.1M
Cap. Flow
+$25.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
30.1%
Holding
239
New
19
Increased
98
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.77M
3
AAPL icon
Apple
AAPL
+$1.14M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$993K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$999K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$851K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$501K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$401K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.9B
$1.68M 0.54%
7,368
-318
-4% -$68.4K
BSCW icon
52
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.6M 0.51%
78,961
+17,712
+29% +$359K
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.41M 0.45%
37,075
-2,706
-7% -$100K
BSCT icon
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.35M 0.43%
73,876
+35,714
+94% +$654K
SHW icon
55
Sherwin-Williams
SHW
$80.7B
$1.3M 0.42%
3,739
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.27M 0.41%
24,693
+5,477
+29% +$274K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.5B
$1.24M 0.4%
7,044
+2,781
+65% +$462K
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.23M 0.39%
34,560
– –
TFC icon
59
Truist Financial
TFC
$63.7B
$1.19M 0.38%
30,554
-158
-0.5% -$5.78K
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.18M 0.38%
40,466
-1,492
-4% -$43.1K
BDEC icon
61
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.16M 0.37%
28,543
-1,078
-4% -$42.5K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$1.15M 0.37%
12,791
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.1M 0.35%
47,684
+48
+0.1% +$1.06K
PFE icon
64
Pfizer
PFE
$141B
$1.1M 0.35%
39,494
+13,241
+50% +$367K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.7B
$1.09M 0.35%
53,816
-1,358
-2% -$27.2K
BFEB icon
66
Innovator US Equity Buffer ETF February
BFEB
$252M
$1.08M 0.35%
27,596
+13,324
+93% +$507K
PAPR icon
67
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.07M 0.34%
31,972
-25,634
-44% -$851K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.05M 0.34%
26,966
+8,106
+43% +$309K
PH icon
69
Parker-Hannifin
PH
$124B
$1.05M 0.34%
1,889
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$1.04M 0.33%
17,320
+182
+1% +$10.6K
PJUN icon
71
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.03M 0.33%
29,865
-2,477
-8% -$84.2K
BAUG icon
72
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.03M 0.33%
26,453
-4,704
-15% -$176K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.02M 0.33%
5,329
+33
+0.6% +$5.96K
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.02M 0.33%
62,335
+15,375
+33% +$252K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.32%
2,401
-49
-2% -$19.3K
1 2
3
4 5

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SIM
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TC
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TAWM
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TPA
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CA
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BCS Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BCS Wealth Management held 239 positions worth $312M, up 15% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BCS Wealth Management deployed $25.5M of net new capital in Q1 2024, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 36,433 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $999K trimmed.

  • BCS Wealth Management's largest Q1 2024 buy was Invesco BulletShares 2033 Corporate Bond ETF: 36,433 shares worth $760K.
  • BCS Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.35M increase.
  • BCS Wealth Management's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $999K.
  • BCS Wealth Management fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $316K.
  • BCS Wealth Management's ten largest holdings make up 30% of its $312M portfolio in Q1 2024.
  • BCS Wealth Management opened 19 new positions and closed 4 in Q1 2024.
  • BCS Wealth Management's portfolio value rose 15% quarter-over-quarter to $312M.

Based on BCS Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.