We are live on ! Find out more
BWM

BCS Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.7M
Cap. Flow
-$253K
Cap. Flow %
-0.13%
Top 10 Hldgs %
43.45%
Holding
152
New
24
Increased
46
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$3.37M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.02M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.27M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.17M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.3M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$8.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$280K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$269K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 2.97%
2 Technology 2.4%
3 Financials 1.97%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$178B
$350K 0.18%
1,680
+76
+5% +$15.2K
CSCO icon
102
Cisco
CSCO
$452B
$347K 0.18%
7,746
+101
+1% +$4.15K
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$342K 0.18%
11,734
-982
-8% -$28.6K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$337K 0.18%
7,325
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$321K 0.17%
2,325
+194
+9% +$26.4K
NFLX icon
106
Netflix
NFLX
$293B
$320K 0.17%
5,920
– –
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$303K 0.16%
10,352
+82
+0.8% +$2.22K
V icon
108
Visa
V
$689B
$297K 0.15%
1,356
+12
+0.9% +$2.46K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$295K 0.15%
11,490
– –
BSCO
110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$289K 0.15%
12,907
– –
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$7.33B
$284K 0.15%
10,737
– –
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.3B
$274K 0.14%
5,802
-132
-2% -$5.82K
BOCT icon
113
Innovator US Equity Buffer ETF October
BOCT
$283M
$269K 0.14%
8,950
+268
+3% +$7.76K
SO icon
114
Southern Company
SO
$109B
$265K 0.14%
4,308
– –
POCT icon
115
Innovator US Equity Power Buffer ETF October
POCT
$957M
$262K 0.14%
9,407
+283
+3% +$7.68K
BDEC icon
116
Innovator US Equity Buffer ETF December
BDEC
$216M
$261K 0.14%
+8,556
New +$250K
COST icon
117
Costco
COST
$422B
$260K 0.14%
689
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.99T
$258K 0.13%
2,940
+160
+6% +$13.5K
FDX icon
119
FedEx
FDX
$73.5B
$254K 0.13%
978
– –
RF icon
120
Regions Financial
RF
$26.2B
$254K 0.13%
15,785
– –
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.3B
$251K 0.13%
+8,092
New +$249K
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$250K 0.13%
6,140
– –
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$244K 0.13%
1,970
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$239K 0.12%
4,099
– –
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$230K 0.12%
7,761
– –
3 4
5
6 7

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
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
Cander Asset Management New York $557M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

BCS Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, BCS Wealth Management held 152 positions worth $193M, up 8.9% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BCS Wealth Management's Q4 2020 filing shows 24 new, 46 increased, 32 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2021 Municipal Bond ETF: 25,178 shares worth $637K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $11.3M.

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

  • BCS Wealth Management's largest Q4 2020 buy was Invesco BulletShares 2021 Municipal Bond ETF: 25,178 shares worth $637K.
  • BCS Wealth Management added most to Invesco BulletShares 2022 Municipal Bond ETF in Q4 2020, an estimated $3.37M increase.
  • BCS Wealth Management's biggest Q4 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $269K.
  • BCS Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $11.3M.
  • BCS Wealth Management's ten largest holdings make up 43% of its $193M portfolio in Q4 2020.
  • BCS Wealth Management opened 24 new positions and closed 7 in Q4 2020.
  • BCS Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $193M.

Based on BCS Wealth Management's 13F filing for Q4 2020, filed 21 Jan 2021.