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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
-14.09%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.31M
Cap. Flow
+$18M
Cap. Flow %
12.64%
Top 10 Hldgs %
50.18%
Holding
129
New
16
Increased
47
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.25M

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$886K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$733K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$294K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 3.75%
2 Consumer Staples 1.62%
3 Technology 1.54%
4 Financials 1.42%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.7B
$142K 0.1%
15,785
– –
MJ icon
102
Amplify Alternative Harvest ETF
MJ
$98.2M
$131K 0.09%
955
-90
-9% -$16K
FSK icon
103
FS KKR Capital
FSK
$3.08B
$127K 0.09%
+10,550
New +$226K
FHN icon
104
First Horizon
FHN
$12.3B
$89K 0.06%
+11,093
New +$154K
VIRX
105
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$35K 0.02%
2,382
– –
NEOS
106
DELISTED
Neos Therapeutics, Inc
NEOS
$22K 0.02%
29,520
– –
UWT
107
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2K ﹤0.01%
+13,600
New +$95.5K
BAC icon
108
Bank of America
BAC
$439B
– –
-7,243
Closed -$255K
BXMT icon
109
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-6,020
Closed -$224K
DLS icon
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-3,975
Closed -$283K
DWX icon
111
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-5,941
Closed -$239K
EW icon
112
Edwards Lifesciences
EW
$48.2B
– –
-2,613
Closed -$203K
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-7,761
Closed -$253K
HSY icon
114
Hershey
HSY
$37.2B
– –
-1,364
Closed -$200K
JPM icon
115
JPMorgan Chase
JPM
$950B
– –
-1,814
Closed -$253K
LOW icon
116
Lowe's Companies
LOW
$122B
– –
-2,266
Closed -$271K
MAA icon
117
Mid-America Apartment Communities
MAA
$15.8B
– –
-1,525
Closed -$201K
MGV icon
118
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-2,462
Closed -$215K
PEP icon
119
PepsiCo
PEP
$195B
– –
-1,485
Closed -$203K
PGHY icon
120
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-84,446
Closed -$1.93M
POWA icon
121
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-3,845
Closed -$214K
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-4,480
Closed -$294K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-3,742
Closed -$218K
V icon
124
Visa
V
$697B
– –
-1,259
Closed -$237K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,473
Closed -$240K
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
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 2020 Portfolio in Review

As of Q1 2020, BCS Wealth Management held 129 positions worth $143M, down 4.9% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BCS Wealth Management deployed $18M of net new capital in Q1 2020, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Pfizer: 33,833 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $886K trimmed.

  • BCS Wealth Management's largest Q1 2020 buy was Pfizer: 33,833 shares worth $1.05M.
  • BCS Wealth Management added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2020, an estimated $2.34M increase.
  • BCS Wealth Management's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $886K.
  • BCS Wealth Management fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.93M.
  • BCS Wealth Management's ten largest holdings make up 50% of its $143M portfolio in Q1 2020.
  • BCS Wealth Management opened 16 new positions and closed 22 in Q1 2020.
  • BCS Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $143M.

Based on BCS Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.