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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
-2.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$37.2M
Cap. Flow
-$28.3M
Cap. Flow %
-11.71%
Top 10 Hldgs %
35.46%
Holding
213
New
15
Increased
42
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$975K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$899K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$885K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.32M
3
KMB icon
Kimberly-Clark
KMB
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.03%
2 Technology 3.01%
3 Financials 2.37%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFEB icon
76
Innovator US Equity Buffer ETF February
BFEB
$252M
$750K 0.31%
23,155
+11,326
+96% +$360K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$747K 0.31%
+11,289
New +$735K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$735K 0.3%
7,226
-222
-3% -$23.4K
ABT icon
79
Abbott
ABT
$182B
$729K 0.3%
6,161
-168
-3% -$20.8K
T icon
80
AT&T
T
$167B
$721K 0.3%
40,374
-3,382
-8% -$62.6K
KO icon
81
Coca-Cola
KO
$362B
$713K 0.3%
11,506
-1,868
-14% -$114K
HDV
82
iShares Core High Dividend ETF
HDV
$14.5B
$708K 0.29%
33,140
– –
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$699K 0.29%
3,135
– –
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$687K 0.28%
22,518
+3,521
+19% +$108K
BAPR icon
85
Innovator US Equity Buffer ETF April
BAPR
$404M
$686K 0.28%
20,228
+8,836
+78% +$290K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$685K 0.28%
11,465
+3,273
+40% +$199K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$684K 0.28%
27,034
-45,380
-63% -$1.18M
IJUL icon
88
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$674K 0.28%
28,228
-903
-3% -$21.7K
VZ icon
89
Verizon
VZ
$198B
$672K 0.28%
13,191
-6,739
-34% -$357K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$659K 0.27%
35,216
+384
+1% +$7K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$635K 0.26%
16,842
-605
-3% -$22.8K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$610K 0.25%
16,055
-4,261
-21% -$163K
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$12B
$593K 0.25%
67,619
-1,343
-2% -$11.2K
UNP icon
94
Union Pacific
UNP
$178B
$591K 0.24%
2,164
– –
TOWN icon
95
Towne Bank
TOWN
$3.45B
$587K 0.24%
19,619
– –
IOO icon
96
iShares Global 100 ETF
IOO
$8.68B
$584K 0.24%
7,673
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$584K 0.24%
3,599
+100
+3% +$16.1K
UNH icon
98
UnitedHealth
UNH
$379B
$580K 0.24%
1,138
-178
-14% -$85.8K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$574K 0.24%
16,754
+7,987
+91% +$277K
PJAN icon
100
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$567K 0.23%
17,421
+2,422
+16% +$78.1K
2 3
4
5 6

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HWM
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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 2022 Portfolio in Review

As of Q1 2022, BCS Wealth Management held 213 positions worth $241M, down 13% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BCS Wealth Management withdrew a net $28.3M in Q1 2022, closing 25 positions and reducing 98 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, BCS Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $987K.

  • BCS Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 23,641 shares worth $987K.
  • BCS Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $1.21M increase.
  • BCS Wealth Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $13.7M.
  • BCS Wealth Management fully exited Kimberly-Clark in Q1 2022, selling an estimated $1.99M.
  • BCS Wealth Management's ten largest holdings make up 35% of its $241M portfolio in Q1 2022.
  • BCS Wealth Management opened 15 new positions and closed 25 in Q1 2022.
  • BCS Wealth Management's portfolio value fell 13% quarter-over-quarter to $241M.

Based on BCS Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.