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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
+2.9%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$84.4M
Cap. Flow
-$88M
Cap. Flow %
-64.26%
Top 10 Hldgs %
42.02%
Holding
183
New
24
Increased
40
Reduced
37
Closed
70

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.14M
2
TFC icon
Truist Financial
TFC
+$1.02M
3
VHT icon
Vanguard Health Care ETF
VHT
+$871K
4
T icon
AT&T
T
+$783K
5
ABBV icon
AbbVie
ABBV
+$755K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 2.12%
2 Financials 1.88%
3 Communication Services 1.77%
4 Energy 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$7.74B
– –
-2,615
Closed -$221K
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-6,971
Closed -$247K
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-68,535
Closed -$1.25M
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-8,994
Closed -$281K
FREL icon
130
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-18,418
Closed -$459K
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-6,520
Closed -$743K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-9,615
Closed -$481K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,171
Closed -$210K
IOO icon
134
iShares Global 100 ETF
IOO
$8.68B
– –
-7,673
Closed -$538K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-4,267
Closed -$386K
ITW icon
136
Illinois Tool Works
ITW
$81.9B
– –
-821
Closed -$200K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$869B
– –
-491
Closed -$202K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,464
Closed -$223K
JNJ icon
139
Johnson & Johnson
JNJ
$641B
– –
-2,055
Closed -$318K
KO icon
140
Coca-Cola
KO
$362B
– –
-5,140
Closed -$319K
LLY icon
141
Eli Lilly
LLY
$1.07T
– –
-3,898
Closed -$1.34M
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,695
Closed -$295K
MCD icon
143
McDonald's
MCD
$192B
– –
-752
Closed -$210K
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-6,140
Closed -$251K
MSFT icon
145
Microsoft
MSFT
$2.89T
– –
-1,603
Closed -$462K
NOK icon
146
Nokia
NOK
$51.8B
– –
-21,000
Closed -$103K
PFE icon
147
Pfizer
PFE
$141B
– –
-12,095
Closed -$493K
PG icon
148
Procter & Gamble
PG
$346B
– –
-86,278
Closed -$12.8M
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-263,020
Closed -$5.51M
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-112,086
Closed -$1.79M
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 Q2 2023 Portfolio in Review

As of Q2 2023, BCS Wealth Management held 183 positions worth $137M, down 38% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCS Wealth Management withdrew a net $88M in Q2 2023, closing 70 positions and reducing 37 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BCS Wealth Management opened a new position in Truist Financial worth $1M.

  • BCS Wealth Management's largest Q2 2023 buy was Truist Financial: 32,955 shares worth $1M.
  • BCS Wealth Management added most to ExxonMobil in Q2 2023, an estimated $1.14M increase.
  • BCS Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $612K.
  • BCS Wealth Management fully exited Schwab US Large- Cap ETF in Q2 2023, selling an estimated $14.6M.
  • BCS Wealth Management's ten largest holdings make up 42% of its $137M portfolio in Q2 2023.
  • BCS Wealth Management opened 24 new positions and closed 70 in Q2 2023.
  • BCS Wealth Management's portfolio value fell 38% quarter-over-quarter to $137M.

Based on BCS Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.