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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
+5.09%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.96M
Cap. Flow
+$2.61M
Cap. Flow %
1.48%
Top 10 Hldgs %
46.51%
Holding
135
New
10
Increased
39
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$981K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$692K
3
PHYS icon
Sprott Physical Gold
PHYS
+$588K
4
TSLA icon
Tesla
TSLA
+$491K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$425K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$512K
3
VZ icon
Verizon
VZ
+$379K
4
PM icon
Philip Morris
PM
+$369K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 3.05%
2 Technology 2.28%
3 Financials 1.58%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$431K 0.24%
7,155
-3,985
-36% -$240K
CVX icon
77
Chevron
CVX
$378B
$428K 0.24%
5,940
-255
-4% -$21.4K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$428K 0.24%
3,329
+29
+0.9% +$3.65K
DIS icon
79
Walt Disney
DIS
$168B
$417K 0.24%
3,359
-164
-5% -$20.5K
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$414K 0.23%
15,762
– –
PSLV icon
81
Sprott Physical Silver Trust
PSLV
$12B
$403K 0.23%
+48,748
New +$425K
IBMN
82
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$394K 0.22%
14,037
– –
LOW icon
83
Lowe's Companies
LOW
$119B
$392K 0.22%
2,362
-779
-25% -$120K
IBMM
84
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$389K 0.22%
14,351
– –
MCD icon
85
McDonald's
MCD
$192B
$381K 0.22%
1,736
-143
-8% -$29.4K
IBMK
86
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$380K 0.21%
14,347
– –
IBMJ
87
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$375K 0.21%
14,489
– –
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$373K 0.21%
12,716
– –
QQQE icon
89
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$358K 0.2%
5,557
-449
-7% -$28.4K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$354K 0.2%
3,272
– –
UNH icon
91
UnitedHealth
UNH
$379B
$350K 0.2%
1,123
-11
-1% -$3.38K
XOM icon
92
ExxonMobil
XOM
$642B
$348K 0.2%
10,150
-426
-4% -$17.4K
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$345K 0.2%
3,758
– –
KO icon
94
Coca-Cola
KO
$362B
$317K 0.18%
6,421
-475
-7% -$22.8K
UNP icon
95
Union Pacific
UNP
$178B
$316K 0.18%
1,604
-52
-3% -$9.66K
CSCO icon
96
Cisco
CSCO
$452B
$301K 0.17%
7,645
+3
+0% +$131
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$301K 0.17%
2,968
– –
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$298K 0.17%
10,895
– –
NFLX icon
99
Netflix
NFLX
$293B
$296K 0.17%
5,920
+290
+5% +$14.4K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$296K 0.17%
11,490
-70
-0.6% -$1.8K
2 3
4
5 6

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HWM
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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
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TPA
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CAM
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CA
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BCS Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, BCS Wealth Management held 135 positions worth $177M, up 6% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BCS Wealth Management's Q3 2020 filing shows 10 new, 39 increased, 44 reduced and 7 closed positions. Its largest new stake was Tesla: 4,158 shares worth $595K. The largest sale was Vanguard S&P 500 ETF, an estimated $768K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

  • BCS Wealth Management's largest Q3 2020 buy was Tesla: 4,158 shares worth $595K.
  • BCS Wealth Management added most to IQ MacKay Municipal Insured ETF in Q3 2020, an estimated $981K increase.
  • BCS Wealth Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $768K.
  • BCS Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $512K.
  • BCS Wealth Management's ten largest holdings make up 47% of its $177M portfolio in Q3 2020.
  • BCS Wealth Management opened 10 new positions and closed 7 in Q3 2020.
  • BCS Wealth Management's portfolio value rose 6% quarter-over-quarter to $177M.

Based on BCS Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.