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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
+5.58%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.1M
Cap. Flow
+$25.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
30.1%
Holding
239
New
19
Increased
98
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.77M
3
AAPL icon
Apple
AAPL
+$1.14M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$993K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$999K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$851K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$501K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$401K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
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
$529K 0.17%
20,274
-980
-5% -$25.3K
MCD icon
127
McDonald's
MCD
$192B
$523K 0.17%
1,855
+3
+0.2% +$872
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$520K 0.17%
21,584
+2,680
+14% +$64.7K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$518K 0.17%
6,779
+886
+15% +$65.5K
LOW icon
130
Lowe's Companies
LOW
$119B
$516K 0.17%
2,027
-24
-1% -$5.52K
BOCT icon
131
Innovator US Equity Buffer ETF October
BOCT
$283M
$510K 0.16%
12,598
-1,421
-10% -$56.1K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$112B
$508K 0.16%
2,781
+18
+0.7% +$3.16K
UNH icon
133
UnitedHealth
UNH
$379B
$504K 0.16%
1,019
-31
-3% -$15.8K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$499K 0.16%
6,502
+131
+2% +$10K
BSJP
135
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$496K 0.16%
21,606
– –
IBDR icon
136
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$479K 0.15%
20,102
+10,447
+108% +$249K
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$469K 0.15%
10,895
– –
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$468K 0.15%
19,655
+10,447
+113% +$249K
IBTG icon
139
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$468K 0.15%
20,607
+10,926
+113% +$249K
IBDT icon
140
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$463K 0.15%
18,593
+9,988
+116% +$249K
IBDV icon
141
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$462K 0.15%
21,589
+11,617
+116% +$248K
IBDU icon
142
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$462K 0.15%
20,258
+10,893
+116% +$249K
VZ icon
143
Verizon
VZ
$198B
$457K 0.15%
10,881
+536
+5% +$21.6K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$449K 0.14%
2,879
-9
-0.3% -$1.35K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$447K 0.14%
920
– –
DE icon
146
Deere & Co
DE
$169B
$443K 0.14%
1,077
– –
NFLX icon
147
Netflix
NFLX
$293B
$441K 0.14%
7,260
– –
V icon
148
Visa
V
$689B
$441K 0.14%
1,580
-5
-0.3% -$1.38K
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$441K 0.14%
2,830
-38
-1% -$5.58K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$3.99T
$436K 0.14%
2,892
+344
+14% +$49.2K
4 5
6
7 8

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SIM
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TC
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TAWM
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TPA
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CA
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BCS Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BCS Wealth Management held 239 positions worth $312M, up 15% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BCS Wealth Management deployed $25.5M of net new capital in Q1 2024, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 36,433 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $999K trimmed.

  • BCS Wealth Management's largest Q1 2024 buy was Invesco BulletShares 2033 Corporate Bond ETF: 36,433 shares worth $760K.
  • BCS Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.35M increase.
  • BCS Wealth Management's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $999K.
  • BCS Wealth Management fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $316K.
  • BCS Wealth Management's ten largest holdings make up 30% of its $312M portfolio in Q1 2024.
  • BCS Wealth Management opened 19 new positions and closed 4 in Q1 2024.
  • BCS Wealth Management's portfolio value rose 15% quarter-over-quarter to $312M.

Based on BCS Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.