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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
-10.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$16.3M
Cap. Flow
+$9.96M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.06%
Holding
199
New
11
Increased
73
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
KMB icon
Kimberly-Clark
KMB
+$1.83M
3
TSLA icon
Tesla
TSLA
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$778K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$775K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.59M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$877K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Healthcare 3.56%
3 Technology 3.05%
4 Financials 2.74%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.99T
$339K 0.15%
3,100
+160
+5% +$18.9K
NJUL icon
127
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$331K 0.15%
7,713
-173
-2% -$7.7K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$329K 0.15%
7,265
– –
MA icon
129
Mastercard
MA
$487B
$319K 0.14%
1,012
-99
-9% -$34.1K
SO icon
130
Southern Company
SO
$109B
$314K 0.14%
4,407
-262
-6% -$19.2K
RF icon
131
Regions Financial
RF
$26.2B
$311K 0.14%
16,589
– –
AEM icon
132
Agnico Eagle Mines
AEM
$73B
$309K 0.14%
6,750
– –
AMAT icon
133
Applied Materials
AMAT
$410B
$301K 0.13%
3,303
+1,009
+44% +$111K
UMAR icon
134
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$301K 0.13%
10,718
– –
DIS icon
135
Walt Disney
DIS
$168B
$298K 0.13%
3,152
-632
-17% -$70.1K
AES icon
136
AES
AES
$10.6B
$297K 0.13%
+14,158
New +$309K
PDI icon
137
PIMCO Dynamic Income Fund
PDI
$7.33B
$290K 0.13%
13,904
– –
EMN icon
138
Eastman Chemical
EMN
$7.74B
$285K 0.13%
3,170
+65
+2% +$6.73K
MOTI icon
139
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$276K 0.12%
9,546
+1,942
+26% +$58.8K
BOCT icon
140
Innovator US Equity Buffer ETF October
BOCT
$283M
$271K 0.12%
8,889
– –
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$268K 0.12%
5,464
+1,426
+35% +$73.7K
IAPR icon
142
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$267K 0.12%
11,720
+1,595
+16% +$37.8K
MAA icon
143
Mid-America Apartment Communities
MAA
$15.5B
$267K 0.12%
1,526
– –
FSK icon
144
FS KKR Capital
FSK
$3.04B
$266K 0.12%
13,675
– –
BXMT icon
145
Blackstone Mortgage Trust
BXMT
$2.8B
$265K 0.12%
9,563
-304
-3% -$9.2K
CAT icon
146
Caterpillar
CAT
$402B
$264K 0.12%
+1,476
New +$311K
WMT icon
147
Walmart Inc
WMT
$889B
$262K 0.12%
6,468
-717
-10% -$33.1K
QQQE icon
148
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$256K 0.11%
4,069
+81
+2% +$5.54K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$81.5B
$255K 0.11%
1,762
-89
-5% -$13.9K
DRSK icon
150
Aptus Defined Risk ETF
DRSK
$1.5B
$248K 0.11%
9,437
-3,274
-26% -$88.2K
4 5
6
7 8

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FFA
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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
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BCS Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, BCS Wealth Management held 199 positions worth $225M, down 6.8% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCS Wealth Management deployed $9.96M of net new capital in Q2 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Kimberly-Clark: 13,917 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $562K trimmed.

  • BCS Wealth Management's largest Q2 2022 buy was Kimberly-Clark: 13,917 shares worth $1.88M.
  • BCS Wealth Management added most to Procter & Gamble in Q2 2022, an estimated $13M increase.
  • BCS Wealth Management's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $562K.
  • BCS Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2022, selling an estimated $4.62M.
  • BCS Wealth Management's ten largest holdings make up 38% of its $225M portfolio in Q2 2022.
  • BCS Wealth Management opened 11 new positions and closed 24 in Q2 2022.
  • BCS Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $225M.

Based on BCS Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.