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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
+5.09%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.96M
Cap. Flow
+$2.61M
Cap. Flow %
1.48%
Top 10 Hldgs %
46.51%
Holding
135
New
10
Increased
39
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$981K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$692K
3
PHYS icon
Sprott Physical Gold
PHYS
+$588K
4
TSLA icon
Tesla
TSLA
+$491K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$425K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$512K
3
VZ icon
Verizon
VZ
+$379K
4
PM icon
Philip Morris
PM
+$369K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 3.05%
2 Technology 2.28%
3 Financials 1.58%
4 Consumer Staples 1.57%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$287K 0.16%
2,131
+400
+23% +$54.5K
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$286K 0.16%
12,907
-55
-0.4% -$1.22K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$280K 0.16%
2,298
– –
PDI icon
104
PIMCO Dynamic Income Fund
PDI
$7.33B
$272K 0.15%
10,737
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$271K 0.15%
7,325
-1,550
-17% -$57.9K
V icon
106
Visa
V
$689B
$269K 0.15%
1,344
+5
+0.4% +$999
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$252K 0.14%
10,270
+711
+7% +$17.7K
RSPS icon
108
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$249K 0.14%
8,710
-175
-2% -$5.01K
FDX icon
109
FedEx
FDX
$73.5B
$246K 0.14%
+978
New +$196K
COST icon
110
Costco
COST
$422B
$245K 0.14%
689
-89
-11% -$29.9K
BOCT icon
111
Innovator US Equity Buffer ETF October
BOCT
$283M
$242K 0.14%
+8,682
New +$235K
POCT icon
112
Innovator US Equity Power Buffer ETF October
POCT
$957M
$241K 0.14%
+9,124
New +$236K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.3B
$239K 0.14%
5,934
-562
-9% -$23.2K
SO icon
114
Southern Company
SO
$109B
$234K 0.13%
4,308
– –
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$228K 0.13%
6,140
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$216K 0.12%
+824
New +$212K
VOOV icon
117
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$215K 0.12%
1,970
– –
BSMM
118
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$210K 0.12%
+8,252
New +$210K
PEP icon
119
PepsiCo
PEP
$191B
$209K 0.12%
+1,505
New +$205K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$207K 0.12%
4,099
-140
-3% -$7.1K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.99T
$204K 0.12%
+2,780
New +$212K
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$202K 0.11%
+7,761
New +$206K
RF icon
123
Regions Financial
RF
$26.2B
$182K 0.1%
15,785
– –
FSK icon
124
FS KKR Capital
FSK
$3.04B
$167K 0.09%
10,550
– –
MJ icon
125
Amplify Alternative Harvest ETF
MJ
$101M
$161K 0.09%
1,292
+337
+35% +$50.2K
2 3 4
5
6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, BCS Wealth Management held 135 positions worth $177M, up 6% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BCS Wealth Management's Q3 2020 filing shows 10 new, 39 increased, 44 reduced and 7 closed positions. Its largest new stake was Tesla: 4,158 shares worth $595K. The largest sale was Vanguard S&P 500 ETF, an estimated $768K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

  • BCS Wealth Management's largest Q3 2020 buy was Tesla: 4,158 shares worth $595K.
  • BCS Wealth Management added most to IQ MacKay Municipal Insured ETF in Q3 2020, an estimated $981K increase.
  • BCS Wealth Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $768K.
  • BCS Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2020, selling an estimated $512K.
  • BCS Wealth Management's ten largest holdings make up 47% of its $177M portfolio in Q3 2020.
  • BCS Wealth Management opened 10 new positions and closed 7 in Q3 2020.
  • BCS Wealth Management's portfolio value rose 6% quarter-over-quarter to $177M.

Based on BCS Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.