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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
+7.01%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.4M
Cap. Flow
+$13.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
33.26%
Holding
197
New
19
Increased
59
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.77M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.45M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.45M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.12M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.08M
3
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
126
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$382K 0.16%
15,394
+4,223
+38% +$104K
ITEQ icon
127
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$380K 0.16%
8,638
– –
IBMN
128
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$370K 0.15%
14,037
– –
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$360K 0.15%
+9,739
New +$359K
KJUL icon
130
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$359K 0.15%
14,819
– –
RF icon
131
Regions Financial
RF
$26.2B
$358K 0.15%
16,589
– –
VZ icon
132
Verizon
VZ
$198B
$358K 0.15%
9,098
+12
+0.1% +$452
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$354K 0.15%
14,692
-658
-4% -$15.9K
AEM icon
134
Agnico Eagle Mines
AEM
$73B
$351K 0.15%
6,750
– –
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$348K 0.15%
+6,946
New +$337K
PGX icon
136
Invesco Preferred ETF
PGX
$3.81B
$344K 0.14%
30,814
+583
+2% +$6.74K
KOCT icon
137
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$336K 0.14%
+13,322
New +$336K
DG icon
138
Dollar General
DG
$27.2B
$333K 0.14%
1,351
– –
CVS icon
139
CVS Health
CVS
$137B
$332K 0.14%
3,566
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$128B
$330K 0.14%
4,582
-541
-11% -$40.8K
AMAT icon
141
Applied Materials
AMAT
$410B
$323K 0.14%
3,319
+7
+0.2% +$672
VXF icon
142
Vanguard Extended Market ETF
VXF
$30.5B
$323K 0.14%
+2,434
New +$330K
BOCT icon
143
Innovator US Equity Buffer ETF October
BOCT
$283M
$321K 0.13%
+10,098
New +$318K
UMAR icon
144
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$302K 0.13%
10,718
– –
BSCR icon
145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$298K 0.12%
+15,683
New +$296K
WMT icon
146
Walmart Inc
WMT
$889B
$295K 0.12%
6,246
– –
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$291K 0.12%
2,792
-480
-15% -$49.7K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$284K 0.12%
2,695
+452
+20% +$47.3K
ITW icon
149
Illinois Tool Works
ITW
$81.9B
$283K 0.12%
1,286
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$3.99T
$282K 0.12%
3,200
+500
+19% +$47.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, BCS Wealth Management held 197 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management deployed $13.1M of net new capital in Q4 2022, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 67,025 shares worth $2.14M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $1M trimmed.

  • BCS Wealth Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF December: 67,025 shares worth $2.14M.
  • BCS Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022, an estimated $4.77M increase.
  • BCS Wealth Management's biggest Q4 2022 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $1M.
  • BCS Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.64M.
  • BCS Wealth Management's ten largest holdings make up 33% of its $239M portfolio in Q4 2022.
  • BCS Wealth Management opened 19 new positions and closed 6 in Q4 2022.
  • BCS Wealth Management's portfolio value rose 12% quarter-over-quarter to $239M.

Based on BCS Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.