We are live on ! Find out more
BWM

BCS Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$17.5M
Cap. Flow
-$26.3M
Cap. Flow %
-11.87%
Top 10 Hldgs %
39.79%
Holding
203
New
12
Increased
69
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.4M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.29M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M
4
AAPL icon
Apple
AAPL
+$3.29M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.94%
2 Healthcare 1.8%
3 Technology 0.88%
4 Consumer Discretionary 0.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$411K 0.19%
14,365
+6,598
+85% +$218K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$408K 0.18%
3,153
+92
+3% +$12K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$389K 0.18%
15,960
+1,268
+9% +$30.7K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$386K 0.17%
4,267
+962
+29% +$85.4K
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$385K 0.17%
2,868
– –
GCOW icon
106
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$381K 0.17%
11,341
-10,014
-47% -$332K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$379K 0.17%
5,078
-8,426
-62% -$616K
IBMN
108
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$374K 0.17%
14,037
– –
PGX icon
109
Invesco Preferred ETF
PGX
$3.81B
$359K 0.16%
31,234
+420
+1% +$5.04K
CVX icon
110
Chevron
CVX
$378B
$355K 0.16%
2,173
-2,445
-53% -$410K
KOCT icon
111
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$346K 0.16%
13,322
– –
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.89B
$337K 0.15%
4,621
+1,514
+49% +$112K
BSJO
113
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$325K 0.15%
14,476
+4,880
+51% +$109K
KO icon
114
Coca-Cola
KO
$362B
$319K 0.14%
5,140
-5,794
-53% -$351K
JNJ icon
115
Johnson & Johnson
JNJ
$641B
$318K 0.14%
2,055
-2,392
-54% -$386K
UNH icon
116
UnitedHealth
UNH
$379B
$318K 0.14%
672
-426
-39% -$206K
BOCT icon
117
Innovator US Equity Buffer ETF October
BOCT
$283M
$315K 0.14%
9,318
-780
-8% -$25.7K
AMZN icon
118
Amazon
AMZN
$2.49T
$314K 0.14%
3,043
-7,160
-70% -$692K
UMAR icon
119
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$308K 0.14%
10,718
– –
NJUL icon
120
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$302K 0.14%
6,313
-2,832
-31% -$129K
ABT icon
121
Abbott
ABT
$182B
$301K 0.14%
2,968
-2,701
-48% -$285K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$295K 0.13%
2,695
– –
BSJP
123
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$294K 0.13%
13,075
+2,256
+21% +$50.5K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.3B
$291K 0.13%
5,990
+724
+14% +$35K
CALF icon
125
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$290K 0.13%
+7,620
New +$293K
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 2023 Portfolio in Review

As of Q1 2023, BCS Wealth Management held 203 positions worth $221M, down 7.3% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BCS Wealth Management withdrew a net $26.3M in Q1 2023, closing 44 positions and reducing 54 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BCS Wealth Management opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $290K.

  • BCS Wealth Management's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 7,620 shares worth $290K.
  • BCS Wealth Management added most to Procter & Gamble in Q1 2023, an estimated $11.4M increase.
  • BCS Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.48M.
  • BCS Wealth Management fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $5.16M.
  • BCS Wealth Management's ten largest holdings make up 40% of its $221M portfolio in Q1 2023.
  • BCS Wealth Management opened 12 new positions and closed 44 in Q1 2023.
  • BCS Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $221M.

Based on BCS Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.