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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$31.3M
Cap. Flow
+$11.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
31.34%
Holding
226
New
28
Increased
84
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.39M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.57M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.16M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$553K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$412K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 3%
3 Consumer Discretionary 1.78%
4 Financials 1.63%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.3B
$898K 0.33%
3,582
– –
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$892K 0.33%
18,575
+1,720
+10% +$73.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$874K 0.32%
2,450
-5
-0.2% -$1.75K
PH icon
79
Parker-Hannifin
PH
$124B
$870K 0.32%
1,889
– –
T icon
80
AT&T
T
$167B
$813K 0.3%
48,479
+1,693
+4% +$26.7K
ABBV icon
81
AbbVie
ABBV
$454B
$798K 0.29%
5,151
– –
BJUL icon
82
Innovator US Equity Buffer ETF July
BJUL
$343M
$787K 0.29%
20,914
-1,209
-5% -$43K
BSCU icon
83
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$781K 0.29%
+46,960
New +$745K
CVX icon
84
Chevron
CVX
$378B
$767K 0.28%
5,141
-44
-0.8% -$6.66K
PFE icon
85
Pfizer
PFE
$141B
$756K 0.28%
26,253
-155
-0.6% -$4.69K
BMAY icon
86
Innovator US Equity Buffer ETF May
BMAY
$230M
$751K 0.28%
22,180
-5,371
-19% -$173K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$750K 0.28%
9,608
+231
+2% +$17.2K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$740K 0.27%
3,059
– –
IJUL icon
89
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$728K 0.27%
26,828
+3,822
+17% +$98.9K
BSCT icon
90
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$708K 0.26%
+38,162
New +$679K
PJAN icon
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$702K 0.26%
18,860
-1,834
-9% -$65.8K
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.5B
$701K 0.26%
4,263
-8
-0.2% -$1.18K
JNJ icon
93
Johnson & Johnson
JNJ
$641B
$699K 0.26%
4,459
+441
+11% +$67.6K
GCOW icon
94
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$685K 0.25%
19,979
+2,112
+12% +$69.2K
KO icon
95
Coca-Cola
KO
$362B
$659K 0.24%
11,190
+46
+0.4% +$2.61K
BSJO
96
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$637K 0.23%
28,029
+2,975
+12% +$67.1K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$622K 0.23%
13,025
+1,476
+13% +$69.2K
IOO icon
98
iShares Global 100 ETF
IOO
$8.68B
$618K 0.23%
7,673
– –
ANGL icon
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$616K 0.23%
21,417
+578
+3% +$15.9K
LMT icon
100
Lockheed Martin
LMT
$134B
$615K 0.23%
1,358
– –
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
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CAM
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CA
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BCS Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, BCS Wealth Management held 226 positions worth $272M, up 13% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCS Wealth Management deployed $11.8M of net new capital in Q4 2023, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 70,790 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $412K trimmed.

  • BCS Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2028 Corporate Bond ETF: 70,790 shares worth $1.44M.
  • BCS Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023, an estimated $2.18M increase.
  • BCS Wealth Management's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $412K.
  • BCS Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.57M.
  • BCS Wealth Management's ten largest holdings make up 31% of its $272M portfolio in Q4 2023.
  • BCS Wealth Management opened 28 new positions and closed 6 in Q4 2023.
  • BCS Wealth Management's portfolio value rose 13% quarter-over-quarter to $272M.

Based on BCS Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.