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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
+6.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$43M
Cap. Flow
+$28.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
37.58%
Holding
205
New
33
Increased
100
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.02M
3
KMB icon
Kimberly-Clark
KMB
+$1.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.9M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.89M
3
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
+$811K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$427K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.44%
2 Technology 3.27%
3 Healthcare 3.24%
4 Financials 3.02%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$832K 0.3%
20,316
+3,980
+24% +$166K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$815K 0.29%
7,448
+140
+2% +$15.4K
T icon
78
AT&T
T
$167B
$813K 0.29%
43,756
+13,824
+46% +$258K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$798K 0.29%
3,135
– –
KO icon
80
Coca-Cola
KO
$362B
$792K 0.28%
13,374
+1,171
+10% +$65.2K
PDEC icon
81
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$777K 0.28%
+24,449
New +$761K
HD icon
82
Home Depot
HD
$335B
$751K 0.27%
1,809
+967
+115% +$368K
XOM icon
83
ExxonMobil
XOM
$642B
$719K 0.26%
11,744
+1,494
+15% +$93.4K
NAPR icon
84
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$718K 0.26%
18,511
– –
IJUL icon
85
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$714K 0.26%
29,131
+85
+0.3% +$2.08K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$713K 0.26%
34,832
+1,296
+4% +$25.9K
ABBV icon
87
AbbVie
ABBV
$454B
$692K 0.25%
5,112
+26
+0.5% +$3.07K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$685K 0.25%
17,447
-580
-3% -$22.5K
HDV
89
iShares Core High Dividend ETF
HDV
$14.5B
$669K 0.24%
33,140
-150
-0.5% -$2.94K
UNH icon
90
UnitedHealth
UNH
$379B
$661K 0.24%
1,316
+154
+13% +$69.7K
DIS icon
91
Walt Disney
DIS
$168B
$652K 0.23%
4,209
+355
+9% +$57.3K
TOWN icon
92
Towne Bank
TOWN
$3.45B
$620K 0.22%
19,619
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$601K 0.22%
3,499
– –
IOO icon
94
iShares Global 100 ETF
IOO
$8.68B
$599K 0.22%
7,673
– –
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$581K 0.21%
18,997
+5,770
+44% +$177K
BALT icon
96
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$577K 0.21%
+22,235
New +$575K
SO icon
97
Southern Company
SO
$109B
$574K 0.21%
8,377
+4,069
+94% +$259K
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$12B
$553K 0.2%
68,962
+1,343
+2% +$10.9K
ITEQ icon
99
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$546K 0.2%
8,638
– –
UNP icon
100
Union Pacific
UNP
$178B
$545K 0.2%
2,164
-49
-2% -$11.6K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, BCS Wealth Management held 205 positions worth $279M, up 18% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCS Wealth Management deployed $28.5M of net new capital in Q4 2021, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was Kimberly-Clark: 13,915 shares worth $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $427K trimmed.

  • BCS Wealth Management's largest Q4 2021 buy was Kimberly-Clark: 13,915 shares worth $1.99M.
  • BCS Wealth Management added most to Procter & Gamble in Q4 2021, an estimated $13M increase.
  • BCS Wealth Management's biggest Q4 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $427K.
  • BCS Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $10.9M.
  • BCS Wealth Management's ten largest holdings make up 38% of its $279M portfolio in Q4 2021.
  • BCS Wealth Management opened 33 new positions and closed 7 in Q4 2021.
  • BCS Wealth Management's portfolio value rose 18% quarter-over-quarter to $279M.

Based on BCS Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.