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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
-2.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$37.2M
Cap. Flow
-$28.3M
Cap. Flow %
-11.71%
Top 10 Hldgs %
35.46%
Holding
213
New
15
Increased
42
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$975K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$899K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$885K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.32M
3
KMB icon
Kimberly-Clark
KMB
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.03%
2 Technology 3.01%
3 Financials 2.37%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
101
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$541K 0.22%
17,325
-7,124
-29% -$220K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.3B
$521K 0.22%
17,168
+1,248
+8% +$38.3K
DIS icon
103
Walt Disney
DIS
$168B
$519K 0.22%
3,784
-425
-10% -$61.4K
UAPR icon
104
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$505K 0.21%
+19,074
New +$498K
BMAY icon
105
Innovator US Equity Buffer ETF May
BMAY
$230M
$503K 0.21%
15,343
– –
ITEQ icon
106
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$484K 0.2%
8,638
– –
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$468K 0.19%
3,799
-30
-0.8% -$3.64K
LOW icon
108
Lowe's Companies
LOW
$119B
$466K 0.19%
2,304
+310
+16% +$71.3K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.9B
$464K 0.19%
2,185
+864
+65% +$182K
PMAY icon
110
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$459K 0.19%
14,972
– –
BNOV icon
111
Innovator US Equity Buffer ETF November
BNOV
$208M
$458K 0.19%
14,250
-774
-5% -$24.5K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$458K 0.19%
10,895
– –
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$429K 0.18%
2,868
-100
-3% -$14.7K
BMY icon
114
Bristol-Myers Squibb
BMY
$128B
$428K 0.18%
5,864
-1,252
-18% -$84.1K
MCD icon
115
McDonald's
MCD
$192B
$420K 0.17%
1,699
+5
+0.3% +$1.25K
AEM icon
116
Agnico Eagle Mines
AEM
$73B
$413K 0.17%
+6,750
New +$365K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.99T
$411K 0.17%
2,940
-220
-7% -$29.9K
VLUE icon
118
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$405K 0.17%
3,869
+1,839
+91% +$197K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$401K 0.17%
16,170
-1,520
-9% -$38.2K
IBML
120
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$401K 0.17%
15,762
– –
PGX icon
121
Invesco Preferred ETF
PGX
$3.81B
$400K 0.17%
29,449
+32
+0.1% +$446
INTC icon
122
Intel
INTC
$462B
$398K 0.16%
8,036
-397
-5% -$19.7K
MA icon
123
Mastercard
MA
$487B
$397K 0.16%
1,111
-1
-0.1% -$359
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$390K 0.16%
7,265
-205
-3% -$10.9K
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$386K 0.16%
11,959
-441
-4% -$14.4K
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 2022 Portfolio in Review

As of Q1 2022, BCS Wealth Management held 213 positions worth $241M, down 13% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BCS Wealth Management withdrew a net $28.3M in Q1 2022, closing 25 positions and reducing 98 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, BCS Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $987K.

  • BCS Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 23,641 shares worth $987K.
  • BCS Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $1.21M increase.
  • BCS Wealth Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $13.7M.
  • BCS Wealth Management fully exited Kimberly-Clark in Q1 2022, selling an estimated $1.99M.
  • BCS Wealth Management's ten largest holdings make up 35% of its $241M portfolio in Q1 2022.
  • BCS Wealth Management opened 15 new positions and closed 25 in Q1 2022.
  • BCS Wealth Management's portfolio value fell 13% quarter-over-quarter to $241M.

Based on BCS Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.