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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
+5.58%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.1M
Cap. Flow
+$25.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
30.1%
Holding
239
New
19
Increased
98
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.77M
3
AAPL icon
Apple
AAPL
+$1.14M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$993K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$999K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$851K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$501K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$401K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$454B
$992K 0.32%
5,450
+299
+6% +$51.5K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$975K 0.31%
24,668
+804
+3% +$31.3K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.3B
$974K 0.31%
3,600
+18
+0.5% +$4.73K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$967K 0.31%
38,299
-5
-0% -$123
NAPR icon
80
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$926K 0.3%
20,344
-1,092
-5% -$49.2K
CALF icon
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$920K 0.3%
18,724
+149
+0.8% +$7.08K
TSLA icon
82
Tesla
TSLA
$1.22T
$879K 0.28%
5,000
-45
-0.9% -$8.79K
MMIT icon
83
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$871K 0.28%
35,704
-5,559
-13% -$136K
BJUN icon
84
Innovator US Equity Buffer ETF June
BJUN
$312M
$864K 0.28%
22,972
-2,818
-11% -$103K
T icon
85
AT&T
T
$167B
$855K 0.27%
48,594
+115
+0.2% +$1.96K
CVX icon
86
Chevron
CVX
$378B
$844K 0.27%
5,350
+209
+4% +$31.5K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$816K 0.26%
35,470
+14,258
+67% +$328K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$798K 0.26%
3,059
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$794K 0.25%
6,885
+1,239
+22% +$136K
BSCX icon
90
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$760K 0.24%
+36,433
New +$760K
NVDA icon
91
NVIDIA
NVDA
$4.76T
$760K 0.24%
8,410
-340
-4% -$24.6K
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$755K 0.24%
26,017
+4,600
+21% +$133K
BJUL icon
93
Innovator US Equity Buffer ETF July
BJUL
$343M
$748K 0.24%
18,549
-2,365
-11% -$91.9K
IJUL icon
94
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$739K 0.24%
26,182
-646
-2% -$17.7K
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$738K 0.24%
29,465
+17,300
+142% +$432K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$736K 0.24%
20,572
+10,042
+95% +$345K
BSEP icon
97
Innovator US Equity Buffer ETF September
BSEP
$216M
$710K 0.23%
18,068
-7,411
-29% -$281K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$696K 0.22%
14,671
+1,646
+13% +$78.4K
GCOW icon
99
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$687K 0.22%
19,794
-185
-0.9% -$6.29K
IOO icon
100
iShares Global 100 ETF
IOO
$8.68B
$686K 0.22%
7,673
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, BCS Wealth Management held 239 positions worth $312M, up 15% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BCS Wealth Management deployed $25.5M of net new capital in Q1 2024, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 36,433 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $999K trimmed.

  • BCS Wealth Management's largest Q1 2024 buy was Invesco BulletShares 2033 Corporate Bond ETF: 36,433 shares worth $760K.
  • BCS Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.35M increase.
  • BCS Wealth Management's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $999K.
  • BCS Wealth Management fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $316K.
  • BCS Wealth Management's ten largest holdings make up 30% of its $312M portfolio in Q1 2024.
  • BCS Wealth Management opened 19 new positions and closed 4 in Q1 2024.
  • BCS Wealth Management's portfolio value rose 15% quarter-over-quarter to $312M.

Based on BCS Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.