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
+4.41%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.1M
Cap. Flow
+$10.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.28%
Holding
163
New
18
Increased
59
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.63M
2
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$1.42M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.19M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.01M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$660K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.14M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$455K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 2.88%
2 Financials 2.22%
3 Technology 2.19%
4 Consumer Discretionary 1.58%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$381K 0.18%
7,325
– –
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$378K 0.18%
7,626
-1,206
-14% -$59.9K
IBMK
103
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$378K 0.18%
14,347
– –
IBMJ
104
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$373K 0.18%
14,489
– –
UNP icon
105
Union Pacific
UNP
$178B
$370K 0.18%
1,680
– –
BFEB icon
106
Innovator US Equity Buffer ETF February
BFEB
$252M
$367K 0.17%
+12,648
New +$356K
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$362K 0.17%
11,809
+7
+0.1% +$214
MJ icon
108
Amplify Alternative Harvest ETF
MJ
$101M
$355K 0.17%
1,292
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.99T
$354K 0.17%
3,420
+480
+16% +$47.6K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$353K 0.17%
3,272
– –
RF icon
111
Regions Financial
RF
$26.2B
$346K 0.16%
16,738
+953
+6% +$18.6K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$334K 0.16%
10,397
+45
+0.4% +$1.41K
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$322K 0.15%
11,406
-328
-3% -$9.41K
NFLX icon
114
Netflix
NFLX
$293B
$309K 0.15%
5,920
– –
UMAR icon
115
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$305K 0.14%
+10,718
New +$300K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$303K 0.14%
9,900
+1,808
+22% +$55.7K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$302K 0.14%
2,325
– –
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.33B
$302K 0.14%
10,737
– –
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$295K 0.14%
11,490
– –
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$288K 0.14%
+8,507
New +$315K
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$286K 0.14%
12,907
– –
BAC icon
122
Bank of America
BAC
$436B
$281K 0.13%
7,263
+20
+0.3% +$690
BXMT icon
123
Blackstone Mortgage Trust
BXMT
$2.8B
$281K 0.13%
+9,063
New +$264K
BOCT icon
124
Innovator US Equity Buffer ETF October
BOCT
$283M
$279K 0.13%
8,950
– –
FDX icon
125
FedEx
FDX
$73.5B
$278K 0.13%
978
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, BCS Wealth Management held 163 positions worth $211M, up 9.4% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCS Wealth Management deployed $10.2M of net new capital in Q1 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 56,690 shares worth $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.31M trimmed.

  • BCS Wealth Management's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF March: 56,690 shares worth $1.67M.
  • BCS Wealth Management added most to Invesco BulletShares 2022 Municipal Bond ETF in Q1 2021, an estimated $1.42M increase.
  • BCS Wealth Management's biggest Q1 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.31M.
  • BCS Wealth Management fully exited VanEck Preferred Securities ex Financials ETF in Q1 2021, selling an estimated $1.14M.
  • BCS Wealth Management's ten largest holdings make up 42% of its $211M portfolio in Q1 2021.
  • BCS Wealth Management opened 18 new positions and closed 7 in Q1 2021.
  • BCS Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $211M.

Based on BCS Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.