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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
+2.9%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$84.4M
Cap. Flow
-$88M
Cap. Flow %
-64.26%
Top 10 Hldgs %
42.02%
Holding
183
New
24
Increased
40
Reduced
37
Closed
70

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.14M
2
TFC icon
Truist Financial
TFC
+$1.02M
3
VHT icon
Vanguard Health Care ETF
VHT
+$871K
4
T icon
AT&T
T
+$783K
5
ABBV icon
AbbVie
ABBV
+$755K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 2.12%
2 Financials 1.88%
3 Communication Services 1.77%
4 Energy 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.89B
$347K 0.25%
4,621
– –
IOCT icon
77
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$340K 0.25%
13,036
-6,930
-35% -$178K
COST icon
78
Costco
COST
$422B
$328K 0.24%
+609
New +$308K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$327K 0.24%
7,115
+916
+15% +$40K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.99T
$323K 0.24%
+2,696
New +$310K
UMAR icon
81
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$322K 0.24%
10,718
– –
NFLX icon
82
Netflix
NFLX
$293B
$321K 0.23%
+7,290
New +$269K
NJUL icon
83
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$321K 0.23%
6,268
-45
-0.7% -$2.22K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$319K 0.23%
+1,112
New +$274K
QQQE icon
85
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$306K 0.22%
+3,977
New +$289K
V icon
86
Visa
V
$689B
$305K 0.22%
+1,285
New +$294K
KAPR icon
87
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$304K 0.22%
11,046
+1,186
+12% +$31.6K
RF icon
88
Regions Financial
RF
$26.2B
$296K 0.22%
+16,599
New +$293K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$281K 0.21%
2,119
-1,034
-33% -$136K
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$279K 0.2%
11,174
+483
+5% +$12K
BSJP
91
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$274K 0.2%
12,161
-914
-7% -$20.5K
KOCT icon
92
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$266K 0.19%
9,805
-3,517
-26% -$91.6K
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.33B
$261K 0.19%
+13,904
New +$253K
KJUL icon
94
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$258K 0.19%
10,033
+450
+5% +$11.1K
FDX icon
95
FedEx
FDX
$73.5B
$251K 0.18%
+1,013
New +$232K
CORP icon
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$250K 0.18%
2,634
-185
-7% -$17.6K
IJAN icon
97
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$247K 0.18%
8,485
– –
BOCT icon
98
Innovator US Equity Buffer ETF October
BOCT
$283M
$245K 0.18%
6,744
-2,574
-28% -$89.1K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$244K 0.18%
2,604
– –
BSCV icon
100
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$237K 0.17%
+14,874
New +$240K
2 3
4
5 6

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
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
Cander Asset Management New York $557M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

BCS Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, BCS Wealth Management held 183 positions worth $137M, down 38% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCS Wealth Management withdrew a net $88M in Q2 2023, closing 70 positions and reducing 37 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BCS Wealth Management opened a new position in Truist Financial worth $1M.

  • BCS Wealth Management's largest Q2 2023 buy was Truist Financial: 32,955 shares worth $1M.
  • BCS Wealth Management added most to ExxonMobil in Q2 2023, an estimated $1.14M increase.
  • BCS Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $612K.
  • BCS Wealth Management fully exited Schwab US Large- Cap ETF in Q2 2023, selling an estimated $14.6M.
  • BCS Wealth Management's ten largest holdings make up 42% of its $137M portfolio in Q2 2023.
  • BCS Wealth Management opened 24 new positions and closed 70 in Q2 2023.
  • BCS Wealth Management's portfolio value fell 38% quarter-over-quarter to $137M.

Based on BCS Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.