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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
+5.58%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.1M
Cap. Flow
+$25.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
30.1%
Holding
239
New
19
Increased
98
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.77M
3
AAPL icon
Apple
AAPL
+$1.14M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$993K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$999K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$851K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$501K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$401K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$679K 0.22%
5,973
+456
+8% +$52.3K
VIOO icon
102
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$675K 0.22%
6,655
+4,074
+158% +$396K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$669K 0.21%
8,007
-1,601
-17% -$129K
KO icon
104
Coca-Cola
KO
$362B
$664K 0.21%
10,861
-329
-3% -$19.8K
HD icon
105
Home Depot
HD
$335B
$656K 0.21%
1,711
+2
+0.1% +$731
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$638K 0.2%
2,707
– –
JNJ icon
107
Johnson & Johnson
JNJ
$641B
$634K 0.2%
4,010
-449
-10% -$71.5K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$619K 0.2%
4,189
+923
+28% +$132K
LMT icon
109
Lockheed Martin
LMT
$134B
$618K 0.2%
1,358
– –
IBDQ
110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$615K 0.2%
24,808
+12,383
+100% +$307K
IBTE
111
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$614K 0.2%
25,634
+12,847
+100% +$307K
IBTF
112
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$611K 0.2%
26,315
+13,181
+100% +$306K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$602K 0.19%
9,918
+298
+3% +$16.9K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$596K 0.19%
14,278
+103
+0.7% +$4.2K
IAPR icon
115
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$593K 0.19%
21,819
+394
+2% +$10.3K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$589K 0.19%
11,038
+369
+3% +$18.4K
BSJO
117
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$586K 0.19%
25,788
-2,241
-8% -$50.9K
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$9.75B
$581K 0.19%
+10,180
New +$448K
CAT icon
119
Caterpillar
CAT
$402B
$574K 0.18%
1,566
– –
BMAR icon
120
Innovator US Equity Buffer ETF March
BMAR
$249M
$571K 0.18%
+13,699
New +$555K
UNP icon
121
Union Pacific
UNP
$178B
$570K 0.18%
2,318
– –
COST icon
122
Costco
COST
$422B
$549K 0.18%
749
-60
-7% -$42.8K
HDV
123
iShares Core High Dividend ETF
HDV
$14.5B
$543K 0.17%
24,650
-415
-2% -$8.72K
MOTI icon
124
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$535K 0.17%
17,187
+140
+0.8% +$4.25K
UAPR icon
125
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$532K 0.17%
18,875
– –
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 2024 Portfolio in Review

As of Q1 2024, BCS Wealth Management held 239 positions worth $312M, up 15% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BCS Wealth Management deployed $25.5M of net new capital in Q1 2024, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 36,433 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $999K trimmed.

  • BCS Wealth Management's largest Q1 2024 buy was Invesco BulletShares 2033 Corporate Bond ETF: 36,433 shares worth $760K.
  • BCS Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.35M increase.
  • BCS Wealth Management's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $999K.
  • BCS Wealth Management fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $316K.
  • BCS Wealth Management's ten largest holdings make up 30% of its $312M portfolio in Q1 2024.
  • BCS Wealth Management opened 19 new positions and closed 4 in Q1 2024.
  • BCS Wealth Management's portfolio value rose 15% quarter-over-quarter to $312M.

Based on BCS Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.