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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
+7.01%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.4M
Cap. Flow
+$13.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
33.26%
Holding
197
New
19
Increased
59
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.77M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.45M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.45M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.12M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.08M
3
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$454B
$820K 0.34%
5,071
-15
-0.3% -$2.3K
BAUG icon
77
Innovator US Equity Buffer ETF August
BAUG
$198M
$809K 0.34%
27,003
-1,218
-4% -$36.4K
JNJ icon
78
Johnson & Johnson
JNJ
$641B
$786K 0.33%
4,447
-50
-1% -$8.63K
SHW icon
79
Sherwin-Williams
SHW
$80.7B
$769K 0.32%
3,239
– –
T icon
80
AT&T
T
$167B
$762K 0.32%
41,378
-46
-0.1% -$823
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$753K 0.32%
27,886
-4
-0% -$107
IJUL icon
82
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$731K 0.31%
30,678
– –
BJUN icon
83
Innovator US Equity Buffer ETF June
BJUN
$312M
$710K 0.3%
23,239
-32,549
-58% -$993K
KO icon
84
Coca-Cola
KO
$362B
$696K 0.29%
10,934
-310
-3% -$18.7K
BAPR icon
85
Innovator US Equity Buffer ETF April
BAPR
$404M
$683K 0.29%
22,017
-589
-3% -$18.1K
GCOW icon
86
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$678K 0.28%
21,355
+2,671
+14% +$81K
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$678K 0.28%
22,460
-17,714
-44% -$531K
TSLA icon
88
Tesla
TSLA
$1.22T
$656K 0.27%
5,323
– –
BSMN
89
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$650K 0.27%
25,846
-5,608
-18% -$140K
ABT icon
90
Abbott
ABT
$182B
$622K 0.26%
5,669
– –
BMAY icon
91
Innovator US Equity Buffer ETF May
BMAY
$230M
$619K 0.26%
21,351
-1,237
-5% -$35.8K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$607K 0.25%
3,029
-30
-1% -$6.14K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$601K 0.25%
12,795
+4,271
+50% +$199K
UNH icon
94
UnitedHealth
UNH
$379B
$582K 0.24%
1,098
-10
-0.9% -$5.3K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$566K 0.24%
40,732
+4,968
+14% +$71.4K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$564K 0.24%
3,135
– –
HDV
97
iShares Core High Dividend ETF
HDV
$14.5B
$559K 0.23%
26,835
-1,020
-4% -$20.9K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$549K 0.23%
+11,087
New +$542K
BJUL icon
99
Innovator US Equity Buffer ETF July
BJUL
$343M
$547K 0.23%
17,685
-29,477
-63% -$908K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$547K 0.23%
3,602
– –
2 3
4
5 6

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FFA
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SIM
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TC
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TAWM
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TPA
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CAM
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CA
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BCS Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, BCS Wealth Management held 197 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management deployed $13.1M of net new capital in Q4 2022, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 67,025 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $1M trimmed.

  • BCS Wealth Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF December: 67,025 shares worth $2.14M.
  • BCS Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022, an estimated $4.77M increase.
  • BCS Wealth Management's biggest Q4 2022 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $1M.
  • BCS Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.64M.
  • BCS Wealth Management's ten largest holdings make up 33% of its $239M portfolio in Q4 2022.
  • BCS Wealth Management opened 19 new positions and closed 6 in Q4 2022.
  • BCS Wealth Management's portfolio value rose 12% quarter-over-quarter to $239M.

Based on BCS Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.