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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
-4.61%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$12.6M
Cap. Flow
-$1.76M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.4%
Holding
194
New
19
Increased
55
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.41M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$864K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
KMB icon
Kimberly-Clark
KMB
+$1.88M
3
TSLA icon
Tesla
TSLA
+$1.13M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$549K
5
BAC icon
Bank of America
BAC
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 3.27%
2 Technology 3%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.51%
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
$485K 0.23%
17,015
-310
-2% -$9.19K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$479K 0.23%
21,128
-2,004
-9% -$47.7K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$476K 0.22%
18,944
-1,772
-9% -$49.5K
UAPR icon
104
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$472K 0.22%
19,454
– –
LOW icon
105
Lowe's Companies
LOW
$119B
$461K 0.22%
2,456
+97
+4% +$18.9K
IOO icon
106
iShares Global 100 ETF
IOO
$8.68B
$457K 0.22%
7,673
– –
TOWN icon
107
Towne Bank
TOWN
$3.45B
$441K 0.21%
16,419
-3,200
-16% -$91.9K
MCD icon
108
McDonald's
MCD
$192B
$440K 0.21%
1,906
+3
+0.2% +$767
PSLV icon
109
Sprott Physical Silver Trust
PSLV
$12B
$434K 0.2%
65,527
-3,432
-5% -$22.8K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$422K 0.2%
9,615
+2,350
+32% +$114K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$413K 0.19%
14,881
-362
-2% -$11.4K
UNP icon
112
Union Pacific
UNP
$178B
$413K 0.19%
2,118
– –
HD icon
113
Home Depot
HD
$335B
$408K 0.19%
1,477
-370
-20% -$109K
IBML
114
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$398K 0.19%
15,762
– –
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$393K 0.18%
+8,524
New +$402K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$391K 0.18%
4,781
+280
+6% +$26K
NJUL icon
117
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$384K 0.18%
9,145
+1,432
+19% +$63.7K
ITEQ icon
118
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$378K 0.18%
8,638
– –
BNOV icon
119
Innovator US Equity Buffer ETF November
BNOV
$208M
$377K 0.18%
13,571
-60
-0.4% -$1.79K
IBMK
120
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$372K 0.18%
14,347
– –
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$371K 0.17%
10,895
– –
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$370K 0.17%
15,350
-544
-3% -$13.3K
IBMM
123
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$366K 0.17%
14,351
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$128B
$364K 0.17%
5,123
-336
-6% -$24.4K
IBMN
125
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$364K 0.17%
+14,037
New +$373K
3 4
5
6 7

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HWM
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FFA
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SIM
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TC
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TAWM
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TPA
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CAM
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CA
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BCS Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, BCS Wealth Management held 194 positions worth $213M, down 5.6% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCS Wealth Management's Q3 2022 filing shows 19 new, 55 increased, 58 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 100,408 shares worth $3.66M. The largest sale was Procter & Gamble, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • BCS Wealth Management's largest Q3 2022 buy was Vanguard FTSE Emerging Markets ETF: 100,408 shares worth $3.66M.
  • BCS Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $1.12M increase.
  • BCS Wealth Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • BCS Wealth Management fully exited Kimberly-Clark in Q3 2022, selling an estimated $1.88M.
  • BCS Wealth Management's ten largest holdings make up 34% of its $213M portfolio in Q3 2022.
  • BCS Wealth Management opened 19 new positions and closed 16 in Q3 2022.
  • BCS Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $213M.

Based on BCS Wealth Management's 13F filing for Q3 2022, filed 7 Oct 2022.