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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$31.3M
Cap. Flow
+$11.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
31.34%
Holding
226
New
28
Increased
84
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.39M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.57M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.16M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$553K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$412K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 3%
3 Consumer Discretionary 1.78%
4 Financials 1.63%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$607K 0.22%
5,517
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$594K 0.22%
5,646
+1,008
+22% +$98.8K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$594K 0.22%
2,707
-10
-0.4% -$2K
HD icon
104
Home Depot
HD
$335B
$592K 0.22%
1,709
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$583K 0.21%
14,175
+2,740
+24% +$109K
UNP icon
106
Union Pacific
UNP
$178B
$569K 0.21%
2,318
– –
FREL icon
107
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$566K 0.21%
21,254
+2,028
+11% +$48.3K
UNH icon
108
UnitedHealth
UNH
$379B
$553K 0.2%
1,050
-8
-0.8% -$4.27K
IAPR icon
109
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$551K 0.2%
21,425
-652
-3% -$16K
MCD icon
110
McDonald's
MCD
$192B
$549K 0.2%
1,852
– –
BOCT icon
111
Innovator US Equity Buffer ETF October
BOCT
$283M
$539K 0.2%
+14,019
New +$513K
BAPR icon
112
Innovator US Equity Buffer ETF April
BAPR
$404M
$534K 0.2%
13,986
-4,297
-24% -$156K
COST icon
113
Costco
COST
$422B
$534K 0.2%
809
+200
+33% +$119K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$533K 0.2%
9,620
+5
+0.1% +$254
MOTI icon
115
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$531K 0.2%
17,047
+949
+6% +$28.5K
BFEB icon
116
Innovator US Equity Buffer ETF February
BFEB
$252M
$523K 0.19%
14,272
-4,691
-25% -$162K
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$520K 0.19%
10,669
+1,882
+21% +$83.8K
UAPR icon
118
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$518K 0.19%
18,875
-380
-2% -$10.1K
HDV
119
iShares Core High Dividend ETF
HDV
$14.5B
$511K 0.19%
25,065
-1,905
-7% -$37.5K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$494K 0.18%
21,212
+302
+1% +$6.76K
BSJP
121
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$491K 0.18%
21,606
+339
+2% +$7.65K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$491K 0.18%
6,371
+3,430
+117% +$260K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$112B
$471K 0.17%
2,763
+61
+2% +$9.81K
CAT icon
124
Caterpillar
CAT
$402B
$463K 0.17%
1,566
– –
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$460K 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
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CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

BCS Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, BCS Wealth Management held 226 positions worth $272M, up 13% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCS Wealth Management deployed $11.8M of net new capital in Q4 2023, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 70,790 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $412K trimmed.

  • BCS Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2028 Corporate Bond ETF: 70,790 shares worth $1.44M.
  • BCS Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023, an estimated $2.18M increase.
  • BCS Wealth Management's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $412K.
  • BCS Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.57M.
  • BCS Wealth Management's ten largest holdings make up 31% of its $272M portfolio in Q4 2023.
  • BCS Wealth Management opened 28 new positions and closed 6 in Q4 2023.
  • BCS Wealth Management's portfolio value rose 13% quarter-over-quarter to $272M.

Based on BCS Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.