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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
-2.62%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$103M
Cap. Flow
+$110M
Cap. Flow %
45.88%
Top 10 Hldgs %
32.76%
Holding
203
New
90
Increased
50
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.31M
4
AAPL icon
Apple
AAPL
+$5.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.16M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$501K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$245K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$232K
4
MAA icon
Mid-America Apartment Communities
MAA
+$232K
5
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 3.16%
3 Consumer Discretionary 1.73%
4 Industrials 1.7%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
76
Innovator US Equity Buffer ETF July
BJUL
$343M
$763K 0.32%
22,123
+7,374
+50% +$261K
BDEC icon
77
Innovator US Equity Buffer ETF December
BDEC
$216M
$745K 0.31%
21,312
-2,822
-12% -$102K
PH icon
78
Parker-Hannifin
PH
$124B
$736K 0.31%
+1,889
New +$759K
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$720K 0.3%
20,694
-6,582
-24% -$232K
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$703K 0.29%
16,855
+3,349
+25% +$141K
T icon
81
AT&T
T
$167B
$703K 0.29%
46,786
+794
+2% +$11.6K
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$683K 0.28%
36,443
+8,591
+31% +$163K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$679K 0.28%
9,377
-142
-1% -$10.6K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$655K 0.27%
+3,059
New +$695K
BAPR icon
85
Innovator US Equity Buffer ETF April
BAPR
$404M
$639K 0.27%
18,283
-1,118
-6% -$40.1K
BFEB icon
86
Innovator US Equity Buffer ETF February
BFEB
$252M
$632K 0.26%
18,963
-3,572
-16% -$122K
JNJ icon
87
Johnson & Johnson
JNJ
$641B
$626K 0.26%
+4,018
New +$663K
KO icon
88
Coca-Cola
KO
$362B
$624K 0.26%
+11,144
New +$668K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.5B
$612K 0.25%
+4,271
New +$641K
IJUL icon
90
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$586K 0.24%
23,006
+6,716
+41% +$175K
GCOW icon
91
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$581K 0.24%
17,867
+2,628
+17% +$88.4K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$578K 0.24%
16,959
+3,616
+27% +$134K
ANGL icon
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$564K 0.23%
20,839
+1,917
+10% +$52.8K
BSJO
94
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$563K 0.23%
25,054
+8,287
+49% +$187K
IOO icon
95
iShares Global 100 ETF
IOO
$8.68B
$562K 0.23%
+7,673
New +$582K
LMT icon
96
Lockheed Martin
LMT
$134B
$555K 0.23%
+1,358
New +$602K
BSMN
97
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$553K 0.23%
22,097
+24
+0.1% +$602
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$541K 0.23%
+5,748
New +$554K
ABT icon
99
Abbott
ABT
$182B
$534K 0.22%
+5,517
New +$579K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$534K 0.22%
11,549
-146
-1% -$6.84K
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 Q3 2023 Portfolio in Review

As of Q3 2023, BCS Wealth Management held 203 positions worth $240M, up 75% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management deployed $110M of net new capital in Q3 2023, opening 90 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 799,527 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $501K trimmed.

  • BCS Wealth Management's largest Q3 2023 buy was Schwab US Large- Cap ETF: 799,527 shares worth $13.5M.
  • BCS Wealth Management added most to Innovator US Equity Power Buffer ETF August in Q3 2023, an estimated $816K increase.
  • BCS Wealth Management's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $501K.
  • BCS Wealth Management fully exited Innovator US Equity Buffer ETF October in Q3 2023, selling an estimated $245K.
  • BCS Wealth Management's ten largest holdings make up 33% of its $240M portfolio in Q3 2023.
  • BCS Wealth Management opened 90 new positions and closed 5 in Q3 2023.
  • BCS Wealth Management's portfolio value rose 75% quarter-over-quarter to $240M.

Based on BCS Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.