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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
-2.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$37.2M
Cap. Flow
-$28.3M
Cap. Flow %
-11.71%
Top 10 Hldgs %
35.46%
Holding
213
New
15
Increased
42
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$975K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$899K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$885K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.32M
3
KMB icon
Kimberly-Clark
KMB
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.03%
2 Technology 3.01%
3 Financials 2.37%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
126
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$374K 0.15%
14,037
– –
NJUL icon
127
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$373K 0.15%
7,886
-475
-6% -$22.1K
IBMM
128
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$373K 0.15%
14,351
– –
IBMK
129
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$372K 0.15%
14,347
– –
RF icon
130
Regions Financial
RF
$26.2B
$369K 0.15%
16,589
-249
-1% -$5.86K
KJUL icon
131
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$361K 0.15%
14,025
-4,681
-25% -$119K
WMT icon
132
Walmart Inc
WMT
$889B
$357K 0.15%
7,185
+1,311
+22% +$61.5K
DRSK icon
133
Aptus Defined Risk ETF
DRSK
$1.5B
$356K 0.15%
+12,711
New +$360K
COST icon
134
Costco
COST
$422B
$351K 0.15%
609
-68
-10% -$35.7K
EMN icon
135
Eastman Chemical
EMN
$7.74B
$348K 0.14%
+3,105
New +$364K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$342K 0.14%
3,272
– –
PDI icon
137
PIMCO Dynamic Income Fund
PDI
$7.33B
$339K 0.14%
13,904
– –
SO icon
138
Southern Company
SO
$109B
$339K 0.14%
4,669
-3,708
-44% -$251K
UMAR icon
139
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$324K 0.13%
10,718
– –
MAA icon
140
Mid-America Apartment Communities
MAA
$15.5B
$320K 0.13%
1,526
– –
DG icon
141
Dollar General
DG
$27.2B
$317K 0.13%
1,424
-27
-2% -$5.74K
BAC icon
142
Bank of America
BAC
$436B
$316K 0.13%
7,655
-18,993
-71% -$857K
BXMT icon
143
Blackstone Mortgage Trust
BXMT
$2.8B
$314K 0.13%
9,867
+347
+4% +$10.9K
HD icon
144
Home Depot
HD
$335B
$313K 0.13%
1,046
-763
-42% -$265K
FSK icon
145
FS KKR Capital
FSK
$3.04B
$312K 0.13%
13,675
– –
QQQE icon
146
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$309K 0.13%
3,988
+21
+0.5% +$1.61K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.5B
$307K 0.13%
1,851
+546
+42% +$89.7K
BOCT icon
148
Innovator US Equity Buffer ETF October
BOCT
$283M
$303K 0.13%
8,889
-764
-8% -$25.6K
AMAT icon
149
Applied Materials
AMAT
$410B
$302K 0.13%
2,294
+4
+0.2% +$551
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$297K 0.12%
2,453
+13
+0.5% +$1.62K
4 5
6
7 8

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HWM
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FFA
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SIM
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
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TPA
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CAM
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CA
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BCS Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, BCS Wealth Management held 213 positions worth $241M, down 13% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BCS Wealth Management withdrew a net $28.3M in Q1 2022, closing 25 positions and reducing 98 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, BCS Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $987K.

  • BCS Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 23,641 shares worth $987K.
  • BCS Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $1.21M increase.
  • BCS Wealth Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $13.7M.
  • BCS Wealth Management fully exited Kimberly-Clark in Q1 2022, selling an estimated $1.99M.
  • BCS Wealth Management's ten largest holdings make up 35% of its $241M portfolio in Q1 2022.
  • BCS Wealth Management opened 15 new positions and closed 25 in Q1 2022.
  • BCS Wealth Management's portfolio value fell 13% quarter-over-quarter to $241M.

Based on BCS Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.