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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$31.3M
Cap. Flow
+$11.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
31.34%
Holding
226
New
28
Increased
84
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.39M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.57M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.16M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$553K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$412K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 3%
3 Consumer Discretionary 1.78%
4 Financials 1.63%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$458K 0.17%
18,904
-118
-0.6% -$2.83K
LOW icon
127
Lowe's Companies
LOW
$119B
$457K 0.17%
2,051
-13
-0.6% -$2.63K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$445K 0.16%
3,266
+1,087
+50% +$141K
NVDA icon
129
NVIDIA
NVDA
$4.76T
$433K 0.16%
8,750
+540
+7% +$25K
TOWN icon
130
Towne Bank
TOWN
$3.45B
$432K 0.16%
14,525
– –
DE icon
131
Deere & Co
DE
$169B
$431K 0.16%
1,077
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$424K 0.16%
5,893
+521
+10% +$36.1K
HYMB icon
133
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$422K 0.16%
16,687
+4,306
+35% +$104K
NJUL icon
134
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$416K 0.15%
7,553
-703
-9% -$37K
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$416K 0.15%
2,868
– –
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$415K 0.15%
2,888
– –
KOCT icon
137
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$414K 0.15%
15,040
+5,235
+53% +$136K
V icon
138
Visa
V
$689B
$413K 0.15%
1,585
– –
IOCT icon
139
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$410K 0.15%
14,665
+1,949
+15% +$51.9K
BNOV icon
140
Innovator US Equity Buffer ETF November
BNOV
$208M
$390K 0.14%
11,160
+1,235
+12% +$41.4K
VZ icon
141
Verizon
VZ
$198B
$390K 0.14%
10,345
– –
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$381K 0.14%
7,465
+1,256
+20% +$61.6K
MA icon
143
Mastercard
MA
$487B
$377K 0.14%
884
-131
-13% -$52.6K
IBMN
144
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$373K 0.14%
14,037
– –
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$367K 0.14%
10,530
-1,321
-11% -$42.9K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.3B
$363K 0.13%
3,250
+57
+2% +$5.99K
PGX icon
147
Invesco Preferred ETF
PGX
$3.81B
$357K 0.13%
31,139
-1,161
-4% -$12.7K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$3.99T
$356K 0.13%
2,548
-148
-5% -$19.9K
NFLX icon
149
Netflix
NFLX
$293B
$353K 0.13%
7,260
-30
-0.4% -$1.31K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.99T
$352K 0.13%
2,498
-141
-5% -$19.1K
4 5
6
7 8

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, BCS Wealth Management held 226 positions worth $272M, up 13% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCS Wealth Management deployed $11.8M of net new capital in Q4 2023, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 70,790 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $412K trimmed.

  • BCS Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2028 Corporate Bond ETF: 70,790 shares worth $1.44M.
  • BCS Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023, an estimated $2.18M increase.
  • BCS Wealth Management's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $412K.
  • BCS Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.57M.
  • BCS Wealth Management's ten largest holdings make up 31% of its $272M portfolio in Q4 2023.
  • BCS Wealth Management opened 28 new positions and closed 6 in Q4 2023.
  • BCS Wealth Management's portfolio value rose 13% quarter-over-quarter to $272M.

Based on BCS Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.