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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
-4.61%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$12.6M
Cap. Flow
-$1.76M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.4%
Holding
194
New
19
Increased
55
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.41M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$864K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
KMB icon
Kimberly-Clark
KMB
+$1.88M
3
TSLA icon
Tesla
TSLA
+$1.13M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$549K
5
BAC icon
Bank of America
BAC
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 3.27%
2 Technology 3%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.81B
$359K 0.17%
30,231
+1,820
+6% +$22.9K
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$349K 0.16%
2,868
– –
HYMB icon
128
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$346K 0.16%
+14,432
New +$371K
VZ icon
129
Verizon
VZ
$198B
$345K 0.16%
9,086
-5,520
-38% -$246K
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$343K 0.16%
3,769
– –
KJUL icon
131
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$342K 0.16%
+14,819
New +$359K
CVS icon
132
CVS Health
CVS
$137B
$340K 0.16%
3,566
-292
-8% -$28.9K
MOTI icon
133
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$340K 0.16%
13,624
+4,078
+43% +$115K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$336K 0.16%
3,272
– –
RF icon
135
Regions Financial
RF
$26.2B
$333K 0.16%
16,589
– –
DG icon
136
Dollar General
DG
$27.2B
$324K 0.15%
1,351
-45
-3% -$11.1K
MA icon
137
Mastercard
MA
$487B
$313K 0.15%
1,101
+89
+9% +$29.5K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$298K 0.14%
6,943
+1,479
+27% +$70.9K
UMAR icon
139
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$297K 0.14%
10,718
– –
COST icon
140
Costco
COST
$422B
$290K 0.14%
613
-249
-29% -$130K
AEM icon
141
Agnico Eagle Mines
AEM
$73B
$285K 0.13%
6,750
– –
AMAT icon
142
Applied Materials
AMAT
$410B
$271K 0.13%
3,312
+9
+0.3% +$868
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.99T
$271K 0.13%
2,819
-281
-9% -$31.4K
WMT icon
144
Walmart Inc
WMT
$889B
$270K 0.13%
6,246
-222
-3% -$9.72K
PDI icon
145
PIMCO Dynamic Income Fund
PDI
$7.33B
$269K 0.13%
13,904
– –
FREL icon
146
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$267K 0.13%
11,171
+3,344
+43% +$93.2K
BSCQ icon
147
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$262K 0.12%
+14,055
New +$271K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$3.99T
$258K 0.12%
+2,700
New +$299K
IAPR icon
149
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$254K 0.12%
11,720
– –
QQQE icon
150
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$245K 0.12%
4,069
– –
4 5
6
7 8

Similar funds

HWM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, BCS Wealth Management held 194 positions worth $213M, down 5.6% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCS Wealth Management's Q3 2022 filing shows 19 new, 55 increased, 58 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 100,408 shares worth $3.66M. The largest sale was Procter & Gamble, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • BCS Wealth Management's largest Q3 2022 buy was Vanguard FTSE Emerging Markets ETF: 100,408 shares worth $3.66M.
  • BCS Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $1.12M increase.
  • BCS Wealth Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • BCS Wealth Management fully exited Kimberly-Clark in Q3 2022, selling an estimated $1.88M.
  • BCS Wealth Management's ten largest holdings make up 34% of its $213M portfolio in Q3 2022.
  • BCS Wealth Management opened 19 new positions and closed 16 in Q3 2022.
  • BCS Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $213M.

Based on BCS Wealth Management's 13F filing for Q3 2022, filed 7 Oct 2022.