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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
-2.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$37.2M
Cap. Flow
-$28.3M
Cap. Flow %
-11.71%
Top 10 Hldgs %
35.46%
Holding
213
New
15
Increased
42
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$975K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$899K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$885K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.32M
3
KMB icon
Kimberly-Clark
KMB
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 3.03%
2 Technology 3.01%
3 Financials 2.37%
4 Consumer Discretionary 1.96%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36.6B
$295K 0.12%
1,364
-275
-17% -$55.9K
PZA icon
152
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$294K 0.12%
11,777
– –
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$289K 0.12%
6,140
– –
V icon
154
Visa
V
$689B
$282K 0.12%
1,271
-796
-39% -$172K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$28.3B
$280K 0.12%
5,577
-388
-7% -$19.7K
CVS icon
156
CVS Health
CVS
$137B
$271K 0.11%
2,681
-710
-21% -$74.6K
MUNI icon
157
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$268K 0.11%
+5,056
New +$276K
ITW icon
158
Illinois Tool Works
ITW
$81.9B
$267K 0.11%
1,273
-634
-33% -$142K
MGV icon
159
Vanguard Mega Cap Value ETF
MGV
$13.3B
$264K 0.11%
2,462
– –
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$261K 0.11%
6,971
– –
BSJO
161
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$255K 0.11%
10,703
-1,079
-9% -$26.1K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.89B
$250K 0.1%
3,193
+683
+27% +$53.1K
IAPR icon
163
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$250K 0.1%
+10,125
New +$254K
SHYD icon
164
VanEck Short High Yield Muni ETF
SHYD
$451M
$248K 0.1%
10,671
-1,582
-13% -$38.3K
MOTI icon
165
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$241K 0.1%
+7,604
New +$247K
SCHR
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$240K 0.1%
9,030
-2,670
-23% -$72.9K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$236K 0.1%
4,099
– –
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$235K 0.1%
2,325
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.3B
$233K 0.1%
+1,135
New +$232K
NFLX icon
170
Netflix
NFLX
$293B
$232K 0.1%
6,190
+270
+5% +$11.2K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$229K 0.09%
2,937
– –
FDX icon
172
FedEx
FDX
$73.5B
$226K 0.09%
978
-4
-0.4% -$940
POWA icon
173
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$225K 0.09%
3,202
– –
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$224K 0.09%
+4,038
New +$233K
VXF icon
175
Vanguard Extended Market ETF
VXF
$30.5B
$222K 0.09%
+1,339
New +$220K
5 6
7
8 9

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 Q1 2022 Portfolio in Review

As of Q1 2022, BCS Wealth Management held 213 positions worth $241M, down 13% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BCS Wealth Management withdrew a net $28.3M in Q1 2022, closing 25 positions and reducing 98 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, BCS Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $987K.

  • BCS Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 23,641 shares worth $987K.
  • BCS Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $1.21M increase.
  • BCS Wealth Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $13.7M.
  • BCS Wealth Management fully exited Kimberly-Clark in Q1 2022, selling an estimated $1.99M.
  • BCS Wealth Management's ten largest holdings make up 35% of its $241M portfolio in Q1 2022.
  • BCS Wealth Management opened 15 new positions and closed 25 in Q1 2022.
  • BCS Wealth Management's portfolio value fell 13% quarter-over-quarter to $241M.

Based on BCS Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.