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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
-10.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$16.3M
Cap. Flow
+$9.96M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.06%
Holding
199
New
11
Increased
73
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
KMB icon
Kimberly-Clark
KMB
+$1.83M
3
TSLA icon
Tesla
TSLA
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$778K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$775K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.59M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$877K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Healthcare 3.56%
3 Technology 3.05%
4 Financials 2.74%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$470K 0.21%
1,903
+204
+12% +$50.2K
UNP icon
102
Union Pacific
UNP
$178B
$452K 0.2%
2,118
-46
-2% -$10.5K
DUK icon
103
Duke Energy
DUK
$100B
$440K 0.2%
+4,101
New +$451K
BMY icon
104
Bristol-Myers Squibb
BMY
$128B
$420K 0.19%
5,459
-405
-7% -$30.8K
COST icon
105
Costco
COST
$422B
$413K 0.18%
862
+253
+42% +$128K
LOW icon
106
Lowe's Companies
LOW
$119B
$412K 0.18%
2,359
+55
+2% +$10.6K
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$407K 0.18%
4,501
+632
+16% +$62.5K
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$403K 0.18%
+9,351
New +$450K
IBML
109
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$402K 0.18%
15,762
– –
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$393K 0.17%
7,632
+2,576
+51% +$133K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$392K 0.17%
10,895
– –
BNOV icon
112
Innovator US Equity Buffer ETF November
BNOV
$208M
$391K 0.17%
13,631
-619
-4% -$18.6K
ITEQ icon
113
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$391K 0.17%
8,638
– –
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$391K 0.17%
15,894
-276
-2% -$6.8K
INTC icon
115
Intel
INTC
$462B
$375K 0.17%
10,026
+1,990
+25% +$86.1K
IBMM
116
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$373K 0.17%
14,351
– –
IBMK
117
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$372K 0.17%
14,347
– –
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$371K 0.16%
2,868
– –
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$364K 0.16%
3,769
-30
-0.8% -$3.2K
V icon
120
Visa
V
$689B
$364K 0.16%
1,849
+578
+45% +$119K
CVS icon
121
CVS Health
CVS
$137B
$357K 0.16%
3,858
+1,177
+44% +$115K
JPM icon
122
JPMorgan Chase
JPM
$947B
$353K 0.16%
+3,137
New +$389K
PGX icon
123
Invesco Preferred ETF
PGX
$3.81B
$351K 0.16%
28,411
-1,038
-4% -$13.1K
DG icon
124
Dollar General
DG
$27.2B
$343K 0.15%
1,396
-28
-2% -$6.54K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$342K 0.15%
3,272
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, BCS Wealth Management held 199 positions worth $225M, down 6.8% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCS Wealth Management deployed $9.96M of net new capital in Q2 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Kimberly-Clark: 13,917 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $562K trimmed.

  • BCS Wealth Management's largest Q2 2022 buy was Kimberly-Clark: 13,917 shares worth $1.88M.
  • BCS Wealth Management added most to Procter & Gamble in Q2 2022, an estimated $13M increase.
  • BCS Wealth Management's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $562K.
  • BCS Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2022, selling an estimated $4.62M.
  • BCS Wealth Management's ten largest holdings make up 38% of its $225M portfolio in Q2 2022.
  • BCS Wealth Management opened 11 new positions and closed 24 in Q2 2022.
  • BCS Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $225M.

Based on BCS Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.