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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
+10.05%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.7M
Cap. Flow
-$253K
Cap. Flow %
-0.13%
Top 10 Hldgs %
43.45%
Holding
152
New
24
Increased
46
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$3.37M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.02M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.27M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.17M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.3M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$8.14M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$280K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$269K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 2.97%
2 Technology 2.4%
3 Financials 1.97%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
126
Ferrari
RACE
$68.5B
$230K 0.12%
+1,000
New +$204K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$227K 0.12%
+6,721
New +$212K
MJ icon
128
Amplify Alternative Harvest ETF
MJ
$101M
$223K 0.12%
1,292
– –
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$153B
$222K 0.12%
+3,693
New +$208K
BAC icon
130
Bank of America
BAC
$438B
$220K 0.11%
+7,243
New +$194K
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$219K 0.11%
+4,933
New +$188K
DUK icon
132
Duke Energy
DUK
$102B
$216K 0.11%
+2,355
New +$218K
WPC icon
133
W.P. Carey
WPC
$17B
$215K 0.11%
+3,104
New +$207K
MGV icon
134
Vanguard Mega Cap Value ETF
MGV
$13.4B
$214K 0.11%
+2,462
New +$202K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$212K 0.11%
+3,205
New +$190K
ONLN icon
136
ProShares Online Retail ETF
ONLN
$63.6M
$210K 0.11%
+2,774
New +$194K
JPM icon
137
JPMorgan Chase
JPM
$947B
$209K 0.11%
+1,644
New +$184K
HSY icon
138
Hershey
HSY
$36.9B
$208K 0.11%
+1,364
New +$202K
EMN icon
139
Eastman Chemical
EMN
$7.9B
$206K 0.11%
+2,050
New +$190K
DBOC
140
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$202K 0.1%
+7,447
New +$197K
DWX icon
141
State Street SPDR S&P International Dividend ETF
DWX
$528M
$201K 0.1%
+5,506
New +$194K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$200K 0.1%
+2,325
New +$188K
FHN icon
143
First Horizon
FHN
$12.3B
$142K 0.07%
11,093
-323
-3% -$3.78K
TOON icon
144
Kartoon Studios
TOON
$34.4M
$63K 0.03%
4,550
– –
SPXS icon
145
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$41K 0.02%
105
– –
FSK icon
146
FS KKR Capital
FSK
$3.05B
– –
-10,550
Closed -$167K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,298
Closed -$280K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
– –
-824
Closed -$216K
PEP icon
149
PepsiCo
PEP
$195B
– –
-1,505
Closed -$209K
RSPS icon
150
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-8,710
Closed -$249K
3 4 5
6
7

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FFA
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SIM
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TC
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TAWM
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TPA
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CAM
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CA
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BCS Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, BCS Wealth Management held 152 positions worth $193M, up 8.9% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BCS Wealth Management's Q4 2020 filing shows 24 new, 46 increased, 32 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2021 Municipal Bond ETF: 25,178 shares worth $637K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

  • BCS Wealth Management's largest Q4 2020 buy was Invesco BulletShares 2021 Municipal Bond ETF: 25,178 shares worth $637K.
  • BCS Wealth Management added most to Invesco BulletShares 2022 Municipal Bond ETF in Q4 2020, an estimated $3.37M increase.
  • BCS Wealth Management's biggest Q4 2020 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $269K.
  • BCS Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $11.3M.
  • BCS Wealth Management's ten largest holdings make up 43% of its $193M portfolio in Q4 2020.
  • BCS Wealth Management opened 24 new positions and closed 7 in Q4 2020.
  • BCS Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $193M.

Based on BCS Wealth Management's 13F filing for Q4 2020, filed 21 Jan 2021.