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
-2.62%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$103M
Cap. Flow
+$110M
Cap. Flow %
45.88%
Top 10 Hldgs %
32.76%
Holding
203
New
90
Increased
50
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.31M
4
AAPL icon
Apple
AAPL
+$5.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.16M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$501K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$245K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$232K
4
MAA icon
Mid-America Apartment Communities
MAA
+$232K
5
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 3.16%
3 Consumer Discretionary 1.73%
4 Industrials 1.7%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$14.5B
$533K 0.22%
26,970
+635
+2% +$13K
IAPR icon
102
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$533K 0.22%
22,077
-478
-2% -$11.8K
UNH icon
103
UnitedHealth
UNH
$379B
$533K 0.22%
1,058
– –
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$529K 0.22%
+2,717
New +$555K
HD icon
105
Home Depot
HD
$335B
$516K 0.21%
+1,709
New +$550K
AMAT icon
106
Applied Materials
AMAT
$410B
$504K 0.21%
+3,640
New +$522K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$153B
$501K 0.21%
+9,354
New +$522K
UAPR icon
108
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$496K 0.21%
19,255
– –
MCD icon
109
McDonald's
MCD
$192B
$488K 0.2%
+1,852
New +$528K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$480K 0.2%
+9,615
New +$504K
MOTI icon
111
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$480K 0.2%
16,098
+1,622
+11% +$51.2K
BSJP
112
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$478K 0.2%
21,267
+9,106
+75% +$206K
UNP icon
113
Union Pacific
UNP
$178B
$472K 0.2%
+2,318
New +$505K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$462K 0.19%
+20,910
New +$474K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$456K 0.19%
+19,022
New +$456K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$448K 0.19%
+11,435
New +$467K
FREL icon
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$437K 0.18%
+19,226
New +$475K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$437K 0.18%
+4,638
New +$456K
LOW icon
119
Lowe's Companies
LOW
$119B
$429K 0.18%
+2,064
New +$464K
CAT icon
120
Caterpillar
CAT
$402B
$428K 0.18%
+1,566
New +$425K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$420K 0.17%
+2,702
New +$438K
NJUL icon
122
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$419K 0.17%
8,256
+1,988
+32% +$102K
DE icon
123
Deere & Co
DE
$169B
$407K 0.17%
+1,077
New +$444K
MA icon
124
Mastercard
MA
$487B
$402K 0.17%
1,015
– –
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$402K 0.17%
10,895
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, BCS Wealth Management held 203 positions worth $240M, up 75% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management deployed $110M of net new capital in Q3 2023, opening 90 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 799,527 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $501K trimmed.

  • BCS Wealth Management's largest Q3 2023 buy was Schwab US Large- Cap ETF: 799,527 shares worth $13.5M.
  • BCS Wealth Management added most to Innovator US Equity Power Buffer ETF August in Q3 2023, an estimated $816K increase.
  • BCS Wealth Management's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $501K.
  • BCS Wealth Management fully exited Innovator US Equity Buffer ETF October in Q3 2023, selling an estimated $245K.
  • BCS Wealth Management's ten largest holdings make up 33% of its $240M portfolio in Q3 2023.
  • BCS Wealth Management opened 90 new positions and closed 5 in Q3 2023.
  • BCS Wealth Management's portfolio value rose 75% quarter-over-quarter to $240M.

Based on BCS Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.