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
-14.09%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.31M
Cap. Flow
+$18M
Cap. Flow %
12.64%
Top 10 Hldgs %
50.18%
Holding
129
New
16
Increased
47
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.25M

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$886K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$733K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$294K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 3.75%
2 Consumer Staples 1.62%
3 Technology 1.54%
4 Financials 1.42%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$348K 0.24%
3,272
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$657B
$347K 0.24%
2,690
+171
+7% +$26.4K
IOO icon
78
iShares Global 100 ETF
IOO
$8.73B
$343K 0.24%
7,673
-455
-6% -$23.3K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$341K 0.24%
3,300
– –
PM icon
80
Philip Morris
PM
$317B
$334K 0.23%
4,577
+1,720
+60% +$142K
ITEQ icon
81
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$309K 0.22%
8,638
– –
KO icon
82
Coca-Cola
KO
$384B
$305K 0.21%
6,884
+2,220
+48% +$120K
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$302K 0.21%
3,758
+603
+19% +$55.6K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$301K 0.21%
+30,240
New +$345K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$293K 0.21%
3,608
– –
QQQE icon
86
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$288K 0.2%
6,190
– –
UNH icon
87
UnitedHealth
UNH
$386B
$283K 0.2%
1,134
-61
-5% -$16.8K
INTC icon
88
Intel
INTC
$442B
$274K 0.19%
+5,062
New +$299K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$268K 0.19%
9,305
-245
-3% -$9.11K
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$267K 0.19%
12,907
– –
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$262K 0.18%
10,134
-34,772
-77% -$886K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.4B
$257K 0.18%
7,208
-671
-9% -$29.8K
MA icon
93
Mastercard
MA
$496B
$240K 0.17%
995
-375
-27% -$111K
RSPS icon
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$238K 0.17%
9,635
– –
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.37B
$237K 0.17%
+10,737
New +$322K
UNP icon
96
Union Pacific
UNP
$178B
$234K 0.16%
1,656
– –
DIS icon
97
Walt Disney
DIS
$172B
$227K 0.16%
2,349
+504
+27% +$63.7K
NFLX icon
98
Netflix
NFLX
$304B
$227K 0.16%
+6,050
New +$214K
MCD icon
99
McDonald's
MCD
$197B
$211K 0.15%
+1,279
New +$252K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$206K 0.14%
+4,702
New +$242K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q1 2020, BCS Wealth Management held 129 positions worth $143M, down 4.9% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BCS Wealth Management deployed $18M of net new capital in Q1 2020, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Pfizer: 33,833 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $886K trimmed.

  • BCS Wealth Management's largest Q1 2020 buy was Pfizer: 33,833 shares worth $1.05M.
  • BCS Wealth Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020, an estimated $2.34M increase.
  • BCS Wealth Management's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $886K.
  • BCS Wealth Management fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.93M.
  • BCS Wealth Management's ten largest holdings make up 50% of its $143M portfolio in Q1 2020.
  • BCS Wealth Management opened 16 new positions and closed 22 in Q1 2020.
  • BCS Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $143M.

Based on BCS Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.