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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
+12.78%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.2M
Cap. Flow
+$7.64M
Cap. Flow %
4.58%
Top 10 Hldgs %
47.01%
Holding
127
New
20
Increased
45
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$559K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$507K
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$418K
5
LOW icon
Lowe's Companies
LOW
+$359K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$285K
2
INTC icon
Intel
INTC
+$274K
3
AAPL icon
Apple
AAPL
+$249K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$215K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Technology 1.83%
3 Consumer Staples 1.78%
4 Financials 1.52%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$414K 0.25%
15,762
– –
ITEQ icon
77
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$407K 0.24%
8,638
– –
IOO icon
78
iShares Global 100 ETF
IOO
$8.68B
$405K 0.24%
7,673
– –
DIS icon
79
Walt Disney
DIS
$168B
$393K 0.24%
3,523
+1,174
+50% +$130K
MA icon
80
Mastercard
MA
$487B
$392K 0.23%
1,325
+330
+33% +$93K
IBMN
81
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$391K 0.23%
14,037
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$387K 0.23%
3,300
– –
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$387K 0.23%
14,351
– –
IBMK
84
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$379K 0.23%
14,347
– –
IBMJ
85
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$376K 0.23%
14,489
– –
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$374K 0.22%
12,716
-1,516
-11% -$44.5K
PM icon
87
Philip Morris
PM
$305B
$369K 0.22%
5,266
+689
+15% +$50.2K
QQQE icon
88
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$357K 0.21%
6,006
-184
-3% -$9.99K
CSCO icon
89
Cisco
CSCO
$452B
$356K 0.21%
+7,642
New +$335K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$353K 0.21%
3,272
– –
MCD icon
91
McDonald's
MCD
$192B
$347K 0.21%
1,879
+600
+47% +$110K
UNH icon
92
UnitedHealth
UNH
$379B
$334K 0.2%
1,134
– –
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$329K 0.2%
3,758
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$316K 0.19%
8,875
-430
-5% -$14.3K
KO icon
95
Coca-Cola
KO
$362B
$308K 0.18%
6,896
+12
+0.2% +$553
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$298K 0.18%
11,560
+1,426
+14% +$36.8K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$289K 0.17%
+10,895
New +$268K
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$286K 0.17%
12,962
+55
+0.4% +$1.19K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$284K 0.17%
2,968
-640
-18% -$58.7K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$280K 0.17%
+2,298
New +$279K
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 Q2 2020 Portfolio in Review

As of Q2 2020, BCS Wealth Management held 127 positions worth $167M, up 17% from $143M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BCS Wealth Management deployed $7.64M of net new capital in Q2 2020, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 47,191 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $285K trimmed.

  • BCS Wealth Management's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 47,191 shares worth $1.35M.
  • BCS Wealth Management added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $559K increase.
  • BCS Wealth Management's biggest Q2 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $285K.
  • BCS Wealth Management fully exited Intel in Q2 2020, selling an estimated $274K.
  • BCS Wealth Management's ten largest holdings make up 47% of its $167M portfolio in Q2 2020.
  • BCS Wealth Management opened 20 new positions and closed 2 in Q2 2020.
  • BCS Wealth Management's portfolio value rose 17% quarter-over-quarter to $167M.

Based on BCS Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.