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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
+4.5%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
97.73%
Top 10 Hldgs %
47.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$10.5M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$8.71M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$7.81M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.07%
2 Consumer Staples 1.46%
3 Technology 1.28%
4 Communication Services 1.27%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$218K 0.15%
+3,742
New +$215K
MGV icon
102
Vanguard Mega Cap Value ETF
MGV
$13.3B
$215K 0.14%
+2,462
New +$206K
MJ icon
103
Amplify Alternative Harvest ETF
MJ
$101M
$215K 0.14%
+1,045
New +$230K
POWA icon
104
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$214K 0.14%
+3,845
New +$211K
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$213K 0.14%
+3,554
New +$205K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$153B
$211K 0.14%
+3,797
New +$204K
EW icon
107
Edwards Lifesciences
EW
$47.8B
$203K 0.14%
+2,613
New +$204K
PEP icon
108
PepsiCo
PEP
$191B
$203K 0.14%
+1,485
New +$202K
MAA icon
109
Mid-America Apartment Communities
MAA
$15.5B
$201K 0.13%
+1,525
New +$204K
HSY icon
110
Hershey
HSY
$36.6B
$200K 0.13%
+1,364
New +$202K
S
111
DELISTED
Sprint Corporation
S
$59K 0.04%
+11,235
New +$65.9K
NEOS
112
DELISTED
Neos Therapeutics, Inc
NEOS
$45K 0.03%
+29,520
New +$44.3K
VIRX
113
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$28K 0.02%
+2,382
New +$39.9K
1 2 3 4
5

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HWM
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FFA
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SIM
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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for BCS Wealth Management, which disclosed 113 positions worth $150M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 44,719 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Consumer Staples and Technology.

  • BCS Wealth Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 44,719 shares worth $13.2M.
  • BCS Wealth Management's ten largest holdings make up 48% of its $150M portfolio in Q4 2019.
  • BCS Wealth Management disclosed 113 positions in Q4 2019, its first 13F filing on record.

Based on BCS Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.