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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
+6.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$43M
Cap. Flow
+$28.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
37.58%
Holding
205
New
33
Increased
100
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.02M
3
KMB icon
Kimberly-Clark
KMB
+$1.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.9M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.89M
3
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
+$811K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$427K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.44%
2 Technology 3.27%
3 Healthcare 3.24%
4 Financials 3.02%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$403K 0.14%
+7,342
New +$402K
DUK icon
127
Duke Energy
DUK
$100B
$400K 0.14%
+3,813
New +$387K
MA icon
128
Mastercard
MA
$487B
$400K 0.14%
1,112
+1
+0.1% +$346
IBMN
129
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$391K 0.14%
14,037
– –
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$389K 0.14%
1,155
+201
+21% +$66.7K
IBMM
131
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$385K 0.14%
14,351
– –
COST icon
132
Costco
COST
$422B
$384K 0.14%
677
+68
+11% +$34.8K
BAPR icon
133
Innovator US Equity Buffer ETF April
BAPR
$404M
$380K 0.14%
11,392
+312
+3% +$10.2K
BFEB icon
134
Innovator US Equity Buffer ETF February
BFEB
$252M
$380K 0.14%
11,829
+271
+2% +$8.57K
IBMK
135
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$374K 0.13%
14,347
– –
RF icon
136
Regions Financial
RF
$26.2B
$367K 0.13%
16,838
– –
AMAT icon
137
Applied Materials
AMAT
$410B
$360K 0.13%
2,290
+3
+0.1% +$435
PDI icon
138
PIMCO Dynamic Income Fund
PDI
$7.33B
$360K 0.13%
13,904
+3,167
+29% +$82.7K
NFLX icon
139
Netflix
NFLX
$293B
$357K 0.13%
5,920
– –
KL
140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$357K 0.13%
8,507
– –
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$351K 0.13%
3,272
– –
CVS icon
142
CVS Health
CVS
$137B
$350K 0.13%
3,391
+710
+26% +$65.6K
MAA icon
143
Mid-America Apartment Communities
MAA
$15.5B
$350K 0.13%
1,526
– –
DG icon
144
Dollar General
DG
$27.2B
$342K 0.12%
1,451
+63
+5% +$13.9K
MCK icon
145
McKesson
MCK
$99.5B
$338K 0.12%
+1,359
New +$298K
QQQE icon
146
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$338K 0.12%
3,967
-26
-0.7% -$2.24K
BA icon
147
Boeing
BA
$167B
$337K 0.12%
+1,672
New +$353K
BOCT icon
148
Innovator US Equity Buffer ETF October
BOCT
$283M
$334K 0.12%
+9,653
New +$327K
SCHR
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$328K 0.12%
11,700
+1,932
+20% +$54.4K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$323K 0.12%
2,440
– –
4 5
6
7 8

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 Q4 2021 Portfolio in Review

As of Q4 2021, BCS Wealth Management held 205 positions worth $279M, up 18% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCS Wealth Management deployed $28.5M of net new capital in Q4 2021, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was Kimberly-Clark: 13,915 shares worth $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $427K trimmed.

  • BCS Wealth Management's largest Q4 2021 buy was Kimberly-Clark: 13,915 shares worth $1.99M.
  • BCS Wealth Management added most to Procter & Gamble in Q4 2021, an estimated $13M increase.
  • BCS Wealth Management's biggest Q4 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $427K.
  • BCS Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $10.9M.
  • BCS Wealth Management's ten largest holdings make up 38% of its $279M portfolio in Q4 2021.
  • BCS Wealth Management opened 33 new positions and closed 7 in Q4 2021.
  • BCS Wealth Management's portfolio value rose 18% quarter-over-quarter to $279M.

Based on BCS Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.