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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
+4.41%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.1M
(+9.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
163
New
18
Increased
59
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.63M |
| 2 |
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
|
+$1.42M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.19M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.01M |
| 5 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.31M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.14M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$455K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.88% |
| 2 | Financials | 2.22% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $206K | 0.1% |
4,933
| – | – |
|
152
Royal Caribbean
RCL
$81.8B
| $205K | 0.1% |
+2,394
| New | +$190K |
|
153
CVS Health
CVS
$137B
| $200K | 0.09% |
+2,652
| New | +$193K |
|
154
Delta Air Lines
DAL
$57B
| $200K | 0.09% |
+4,149
| New | +$184K |
|
155
Kartoon Studios
TOON
$34.9M
| $88K | 0.04% |
4,550
| – | – |
|
156
Nokia
NOK
$51.8B
| $40K | 0.02% |
+10,000
| New | +$41.7K |
|
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-3,712
| Closed | -$360K |
|
158
Duke Energy
DUK
$100B
| – | – |
-2,355
| Closed | -$216K |
|
159
State Street SPDR S&P International Dividend ETF
DWX
$523M
| – | – |
-5,506
| Closed | -$201K |
|
160
First Horizon
FHN
$12.1B
| – | – |
-11,093
| Closed | -$142K |
|
|
161
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| – | – |
-55,362
| Closed | -$1.14M |
|
162
Ferrari
RACE
$66.8B
| – | – |
-1,000
| Closed | -$230K |
|
163
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| – | – |
-105
| Closed | -$41K |
|
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BCS Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, BCS Wealth Management held 163 positions worth $211M, up 9.4% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BCS Wealth Management deployed $10.2M of net new capital in Q1 2021, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 56,690 shares worth $1.67M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $1.31M trimmed.
- BCS Wealth Management's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF March: 56,690 shares worth $1.67M.
- BCS Wealth Management added most to Invesco BulletShares 2022 Municipal Bond ETF in Q1 2021, an estimated $1.42M increase.
- BCS Wealth Management's biggest Q1 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.31M.
- BCS Wealth Management fully exited VanEck Preferred Securities ex Financials ETF in Q1 2021, selling an estimated $1.14M.
- BCS Wealth Management's ten largest holdings make up 42% of its $211M portfolio in Q1 2021.
- BCS Wealth Management opened 18 new positions and closed 7 in Q1 2021.
- BCS Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $211M.
Based on BCS Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.