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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
+4.41%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.1M
Cap. Flow
+$10.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.28%
Holding
163
New
18
Increased
59
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.63M
2
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$1.42M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.19M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.01M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$660K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.14M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$455K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 2.88%
2 Financials 2.22%
3 Technology 2.19%
4 Consumer Discretionary 1.58%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$12B
$542K 0.26%
61,681
+774
+1% +$7.29K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$518K 0.25%
31,904
-4,760
-13% -$77.5K
PDEC icon
78
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$517K 0.25%
17,380
– –
IOO icon
79
iShares Global 100 ETF
IOO
$8.68B
$506K 0.24%
7,673
– –
KO icon
80
Coca-Cola
KO
$362B
$504K 0.24%
9,564
+3,143
+49% +$158K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$503K 0.24%
3,419
– –
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$499K 0.24%
18,660
-1,493
-7% -$40.3K
PFEB icon
83
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$493K 0.23%
+17,927
New +$482K
BSMN
84
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$474K 0.23%
18,489
+4,804
+35% +$123K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$461K 0.22%
+4,215
New +$469K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$461K 0.22%
10,895
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$128B
$452K 0.21%
7,159
+2
+0% +$124
LOW icon
88
Lowe's Companies
LOW
$119B
$451K 0.21%
2,372
+10
+0.4% +$1.72K
UNH icon
89
UnitedHealth
UNH
$379B
$421K 0.2%
1,132
-45
-4% -$15.6K
PGX icon
90
Invesco Preferred ETF
PGX
$3.81B
$413K 0.2%
27,508
-69,746
-72% -$1.04M
IBML
91
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$412K 0.2%
15,762
– –
MA icon
92
Mastercard
MA
$487B
$410K 0.19%
1,152
– –
CSCO icon
93
Cisco
CSCO
$452B
$408K 0.19%
7,883
+137
+2% +$6.43K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$400K 0.19%
2,968
– –
QQQE icon
95
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$399K 0.19%
5,192
-365
-7% -$28K
MCD icon
96
McDonald's
MCD
$192B
$396K 0.19%
1,765
+29
+2% +$6.2K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$395K 0.19%
3,729
-455
-11% -$48.4K
IBMN
98
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$392K 0.19%
14,037
– –
MMIT icon
99
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$392K 0.19%
+14,707
New +$393K
IBMM
100
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$387K 0.18%
14,351
– –
2 3
4
5 6

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
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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
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CA
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BCS Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, BCS Wealth Management held 163 positions worth $211M, up 9.4% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCS Wealth Management deployed $10.2M of net new capital in Q1 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 56,690 shares worth $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.31M trimmed.

  • BCS Wealth Management's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF March: 56,690 shares worth $1.67M.
  • BCS Wealth Management added most to Invesco BulletShares 2022 Municipal Bond ETF in Q1 2021, an estimated $1.42M increase.
  • BCS Wealth Management's biggest Q1 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.31M.
  • BCS Wealth Management fully exited VanEck Preferred Securities ex Financials ETF in Q1 2021, selling an estimated $1.14M.
  • BCS Wealth Management's ten largest holdings make up 42% of its $211M portfolio in Q1 2021.
  • BCS Wealth Management opened 18 new positions and closed 7 in Q1 2021.
  • BCS Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on BCS Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.