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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
+6.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$43M
Cap. Flow
+$28.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
37.58%
Holding
205
New
33
Increased
100
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.02M
3
KMB icon
Kimberly-Clark
KMB
+$1.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.9M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.89M
3
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
+$811K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$427K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.44%
2 Technology 3.27%
3 Healthcare 3.24%
4 Financials 3.02%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$521K 0.19%
8,192
+2,802
+52% +$180K
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$518K 0.19%
3,829
– –
LOW icon
103
Lowe's Companies
LOW
$119B
$516K 0.19%
1,994
-90
-4% -$21.4K
BMAY icon
104
Innovator US Equity Buffer ETF May
BMAY
$230M
$509K 0.18%
15,343
-492
-3% -$16K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$501K 0.18%
15,920
+1,354
+9% +$42.6K
PJAN icon
106
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$499K 0.18%
+14,999
New +$496K
BNOV icon
107
Innovator US Equity Buffer ETF November
BNOV
$208M
$495K 0.18%
+15,024
New +$486K
KJUL icon
108
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$495K 0.18%
18,706
+75
+0.4% +$1.99K
PFEB icon
109
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$488K 0.18%
16,700
-94
-0.6% -$2.73K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$487K 0.17%
10,895
– –
ITW icon
111
Illinois Tool Works
ITW
$81.9B
$471K 0.17%
1,907
– –
PMAY icon
112
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$458K 0.16%
14,972
-518
-3% -$15.6K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.99T
$457K 0.16%
3,160
+220
+7% +$31.8K
MCD icon
114
McDonald's
MCD
$192B
$454K 0.16%
1,694
– –
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$450K 0.16%
17,690
+5,480
+45% +$140K
V icon
116
Visa
V
$689B
$448K 0.16%
2,067
+796
+63% +$171K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$446K 0.16%
2,968
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$128B
$444K 0.16%
7,116
+340
+5% +$19.9K
PGX icon
119
Invesco Preferred ETF
PGX
$3.81B
$441K 0.16%
29,417
+230
+0.8% +$3.43K
INTC icon
120
Intel
INTC
$462B
$434K 0.16%
8,433
+4,657
+123% +$238K
TD icon
121
Toronto Dominion Bank
TD
$198B
$433K 0.16%
+5,646
New +$412K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$423K 0.15%
7,470
– –
IBML
123
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$408K 0.15%
15,762
– –
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$403K 0.14%
12,400
+833
+7% +$27.5K
NJUL icon
125
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$403K 0.14%
8,361
+45
+0.5% +$2.14K
3 4
5
6 7

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, BCS Wealth Management held 205 positions worth $279M, up 18% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCS Wealth Management deployed $28.5M of net new capital in Q4 2021, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was Kimberly-Clark: 13,915 shares worth $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $427K trimmed.

  • BCS Wealth Management's largest Q4 2021 buy was Kimberly-Clark: 13,915 shares worth $1.99M.
  • BCS Wealth Management added most to Procter & Gamble in Q4 2021, an estimated $13M increase.
  • BCS Wealth Management's biggest Q4 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $427K.
  • BCS Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $10.9M.
  • BCS Wealth Management's ten largest holdings make up 38% of its $279M portfolio in Q4 2021.
  • BCS Wealth Management opened 33 new positions and closed 7 in Q4 2021.
  • BCS Wealth Management's portfolio value rose 18% quarter-over-quarter to $279M.

Based on BCS Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.