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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
+2.9%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$84.4M
Cap. Flow
-$88M
Cap. Flow %
-64.26%
Top 10 Hldgs %
42.02%
Holding
183
New
24
Increased
40
Reduced
37
Closed
70

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.14M
2
TFC icon
Truist Financial
TFC
+$1.02M
3
VHT icon
Vanguard Health Care ETF
VHT
+$871K
4
T icon
AT&T
T
+$783K
5
ABBV icon
AbbVie
ABBV
+$755K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 2.12%
2 Financials 1.88%
3 Communication Services 1.77%
4 Energy 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$235K 0.17%
5,800
– –
MAA icon
102
Mid-America Apartment Communities
MAA
$15.5B
$232K 0.17%
1,526
– –
SKYY icon
103
First Trust Cloud Computing ETF
SKYY
$2.78B
$231K 0.17%
3,041
– –
JPM icon
104
JPMorgan Chase
JPM
$947B
$228K 0.17%
+1,569
New +$216K
DBOC
105
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$227K 0.17%
+7,303
New +$221K
POWA icon
106
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$222K 0.16%
3,202
– –
RCL icon
107
Royal Caribbean
RCL
$81.8B
$220K 0.16%
+2,122
New +$166K
DRSK icon
108
Aptus Defined Risk ETF
DRSK
$1.5B
$217K 0.16%
8,732
-705
-7% -$17.9K
BSMO
109
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$214K 0.16%
+8,635
New +$214K
BXMT icon
110
Blackstone Mortgage Trust
BXMT
$2.8B
$203K 0.15%
+9,739
New +$179K
IBML
111
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$201K 0.15%
7,882
– –
BSM icon
112
Black Stone Minerals
BSM
$3.17B
$168K 0.12%
10,561
+297
+3% +$4.75K
AUPH icon
113
Aurinia Pharmaceuticals
AUPH
$1.96B
$118K 0.09%
+12,170
New +$126K
AAPL icon
114
Apple
AAPL
$4.95T
– –
-8,441
Closed -$1.39M
ABT icon
115
Abbott
ABT
$182B
– –
-2,968
Closed -$301K
AMZN icon
116
Amazon
AMZN
$2.49T
– –
-3,043
Closed -$314K
BAC icon
117
Bank of America
BAC
$436B
– –
-14,365
Closed -$411K
BP icon
118
BP
BP
$109B
– –
-5,975
Closed -$227K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,627
Closed -$502K
BSCS icon
120
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
– –
-12,047
Closed -$242K
BSCT icon
121
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
– –
-10,045
Closed -$184K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,939
Closed -$225K
CVX icon
123
Chevron
CVX
$378B
– –
-2,173
Closed -$355K
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-34,176
Closed -$1.2M
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-5,990
Closed -$291K
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 2023 Portfolio in Review

As of Q2 2023, BCS Wealth Management held 183 positions worth $137M, down 38% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCS Wealth Management withdrew a net $88M in Q2 2023, closing 70 positions and reducing 37 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BCS Wealth Management opened a new position in Truist Financial worth $1M.

  • BCS Wealth Management's largest Q2 2023 buy was Truist Financial: 32,955 shares worth $1M.
  • BCS Wealth Management added most to ExxonMobil in Q2 2023, an estimated $1.14M increase.
  • BCS Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $612K.
  • BCS Wealth Management fully exited Schwab US Large- Cap ETF in Q2 2023, selling an estimated $14.6M.
  • BCS Wealth Management's ten largest holdings make up 42% of its $137M portfolio in Q2 2023.
  • BCS Wealth Management opened 24 new positions and closed 70 in Q2 2023.
  • BCS Wealth Management's portfolio value fell 38% quarter-over-quarter to $137M.

Based on BCS Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.