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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
-2.62%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$103M
Cap. Flow
+$110M
Cap. Flow %
45.88%
Top 10 Hldgs %
32.76%
Holding
203
New
90
Increased
50
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.31M
4
AAPL icon
Apple
AAPL
+$5.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.16M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$501K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$245K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$232K
4
MAA icon
Mid-America Apartment Communities
MAA
+$232K
5
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 3.16%
3 Consumer Discretionary 1.73%
4 Industrials 1.7%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$385K 0.16%
8,787
+1,672
+23% +$76.9K
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$382K 0.16%
+11,851
New +$402K
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$376K 0.16%
+2,868
New +$397K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$370K 0.15%
5,372
+90
+2% +$6.59K
IBMN
130
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$366K 0.15%
14,037
– –
V icon
131
Visa
V
$689B
$365K 0.15%
1,585
+300
+23% +$72.1K
NVDA icon
132
NVIDIA
NVDA
$4.76T
$357K 0.15%
+8,210
New +$368K
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$355K 0.15%
+2,888
New +$371K
PGX icon
134
Invesco Preferred ETF
PGX
$3.81B
$354K 0.15%
32,300
-3,273
-9% -$36.6K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.99T
$353K 0.15%
2,696
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.99T
$348K 0.14%
2,639
-251
-9% -$32.6K
COST icon
137
Costco
COST
$422B
$344K 0.14%
609
– –
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$7.89B
$340K 0.14%
4,621
– –
VZ icon
139
Verizon
VZ
$198B
$335K 0.14%
10,345
+320
+3% +$10.8K
IOCT icon
140
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$334K 0.14%
12,716
-320
-2% -$8.4K
TOWN icon
141
Towne Bank
TOWN
$3.45B
$333K 0.14%
14,525
-642
-4% -$15.5K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.3B
$330K 0.14%
+3,193
New +$343K
BNOV icon
143
Innovator US Equity Buffer ETF November
BNOV
$208M
$325K 0.14%
9,925
-3,400
-26% -$116K
BSCV icon
144
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$325K 0.14%
21,299
+6,425
+43% +$101K
UMAR icon
145
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$320K 0.13%
10,718
– –
KJUL icon
146
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$300K 0.12%
12,007
+1,974
+20% +$50.8K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$299K 0.12%
+6,209
New +$308K
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$298K 0.12%
+9,420
New +$306K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$297K 0.12%
988
-124
-11% -$37.4K
CVS icon
150
CVS Health
CVS
$137B
$296K 0.12%
+4,244
New +$301K
4 5
6
7 8

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FFA
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SIM
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TC
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TAWM
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TPA
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CAM
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CA
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BCS Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, BCS Wealth Management held 203 positions worth $240M, up 75% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management deployed $110M of net new capital in Q3 2023, opening 90 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 799,527 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $501K trimmed.

  • BCS Wealth Management's largest Q3 2023 buy was Schwab US Large- Cap ETF: 799,527 shares worth $13.5M.
  • BCS Wealth Management added most to Innovator US Equity Power Buffer ETF August in Q3 2023, an estimated $816K increase.
  • BCS Wealth Management's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $501K.
  • BCS Wealth Management fully exited Innovator US Equity Buffer ETF October in Q3 2023, selling an estimated $245K.
  • BCS Wealth Management's ten largest holdings make up 33% of its $240M portfolio in Q3 2023.
  • BCS Wealth Management opened 90 new positions and closed 5 in Q3 2023.
  • BCS Wealth Management's portfolio value rose 75% quarter-over-quarter to $240M.

Based on BCS Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.