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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
+7.01%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.4M
Cap. Flow
+$13.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
33.26%
Holding
197
New
19
Increased
59
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.77M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.45M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.45M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.12M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.08M
3
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$546K 0.23%
18,799
-145
-0.8% -$4.07K
PSLV icon
102
Sprott Physical Silver Trust
PSLV
$12B
$541K 0.23%
65,661
+134
+0.2% +$979
BNOV icon
103
Innovator US Equity Buffer ETF November
BNOV
$208M
$534K 0.22%
17,945
+4,374
+32% +$130K
PJAN icon
104
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$528K 0.22%
16,751
-670
-4% -$20.9K
TOWN icon
105
Towne Bank
TOWN
$3.45B
$506K 0.21%
16,419
– –
IOCT icon
106
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$503K 0.21%
+21,179
New +$487K
MCD icon
107
McDonald's
MCD
$192B
$502K 0.21%
1,906
– –
IOO icon
108
iShares Global 100 ETF
IOO
$8.68B
$491K 0.21%
7,673
– –
LOW icon
109
Lowe's Companies
LOW
$119B
$490K 0.21%
2,460
+4
+0.2% +$799
UAPR icon
110
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$483K 0.2%
19,454
– –
BFEB icon
111
Innovator US Equity Buffer ETF February
BFEB
$252M
$481K 0.2%
16,077
-4,276
-21% -$127K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$476K 0.2%
10,199
+3,256
+47% +$148K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$475K 0.2%
20,800
-328
-2% -$7.47K
HD icon
114
Home Depot
HD
$335B
$467K 0.2%
1,477
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$465K 0.19%
9,615
– –
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$451K 0.19%
14,326
-555
-4% -$16.9K
UNP icon
117
Union Pacific
UNP
$178B
$439K 0.18%
2,118
– –
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$153B
$428K 0.18%
8,274
-4,840
-37% -$242K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$416K 0.17%
3,061
+1,353
+79% +$179K
MOTI icon
120
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$412K 0.17%
14,255
+631
+5% +$17.6K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$403K 0.17%
10,895
– –
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$398K 0.17%
4,208
+439
+12% +$42.4K
NJUL icon
123
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$389K 0.16%
9,145
– –
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$388K 0.16%
2,868
– –
MA icon
125
Mastercard
MA
$487B
$383K 0.16%
1,101
– –
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
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
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TPA
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CAM
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CA
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BCS Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, BCS Wealth Management held 197 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management deployed $13.1M of net new capital in Q4 2022, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 67,025 shares worth $2.14M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $1M trimmed.

  • BCS Wealth Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF December: 67,025 shares worth $2.14M.
  • BCS Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022, an estimated $4.77M increase.
  • BCS Wealth Management's biggest Q4 2022 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $1M.
  • BCS Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.64M.
  • BCS Wealth Management's ten largest holdings make up 33% of its $239M portfolio in Q4 2022.
  • BCS Wealth Management opened 19 new positions and closed 6 in Q4 2022.
  • BCS Wealth Management's portfolio value rose 12% quarter-over-quarter to $239M.

Based on BCS Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.