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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
-10.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$16.3M
Cap. Flow
+$9.96M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.06%
Holding
199
New
11
Increased
73
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
KMB icon
Kimberly-Clark
KMB
+$1.83M
3
TSLA icon
Tesla
TSLA
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$778K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$775K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.59M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$877K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Healthcare 3.56%
3 Technology 3.05%
4 Financials 2.74%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$696K 0.31%
7,307
+81
+1% +$7.87K
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$695K 0.31%
23,082
+564
+3% +$17.1K
T icon
78
AT&T
T
$167B
$693K 0.31%
33,069
-7,305
-18% -$146K
BAPR icon
79
Innovator US Equity Buffer ETF April
BAPR
$404M
$676K 0.3%
22,606
+2,378
+12% +$75.2K
UNH icon
80
UnitedHealth
UNH
$379B
$664K 0.3%
1,293
+155
+14% +$77.8K
BFEB icon
81
Innovator US Equity Buffer ETF February
BFEB
$252M
$659K 0.29%
22,996
-159
-0.7% -$4.81K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$653K 0.29%
22,630
+5,876
+35% +$186K
BMAY icon
83
Innovator US Equity Buffer ETF May
BMAY
$230M
$641K 0.28%
22,588
+7,245
+47% +$218K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$153B
$635K 0.28%
12,310
+845
+7% +$46.9K
ABT icon
85
Abbott
ABT
$182B
$633K 0.28%
5,829
-332
-5% -$37.7K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$603K 0.27%
3,059
– –
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$586K 0.26%
20,716
+8,757
+73% +$268K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$568K 0.25%
16,316
-526
-3% -$19.3K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$554K 0.25%
23,132
-3,902
-14% -$94.4K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$550K 0.24%
3,135
– –
TOWN icon
91
Towne Bank
TOWN
$3.45B
$533K 0.24%
19,619
– –
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$523K 0.23%
17,421
– –
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$518K 0.23%
35,764
+548
+2% +$8.76K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$517K 0.23%
3,602
+3
+0.1% +$457
HD icon
95
Home Depot
HD
$335B
$507K 0.23%
1,847
+801
+77% +$236K
PDEC icon
96
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$498K 0.22%
17,325
– –
IOO icon
97
iShares Global 100 ETF
IOO
$8.68B
$492K 0.22%
7,673
– –
UAPR icon
98
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$477K 0.21%
19,454
+380
+2% +$9.65K
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$12B
$476K 0.21%
68,959
+1,340
+2% +$10.5K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$476K 0.21%
15,243
-812
-5% -$28.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, BCS Wealth Management held 199 positions worth $225M, down 6.8% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCS Wealth Management deployed $9.96M of net new capital in Q2 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Kimberly-Clark: 13,917 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $562K trimmed.

  • BCS Wealth Management's largest Q2 2022 buy was Kimberly-Clark: 13,917 shares worth $1.88M.
  • BCS Wealth Management added most to Procter & Gamble in Q2 2022, an estimated $13M increase.
  • BCS Wealth Management's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $562K.
  • BCS Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2022, selling an estimated $4.62M.
  • BCS Wealth Management's ten largest holdings make up 38% of its $225M portfolio in Q2 2022.
  • BCS Wealth Management opened 11 new positions and closed 24 in Q2 2022.
  • BCS Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $225M.

Based on BCS Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.