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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
-10.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$16.3M
Cap. Flow
+$9.96M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.06%
Holding
199
New
11
Increased
73
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
KMB icon
Kimberly-Clark
KMB
+$1.83M
3
TSLA icon
Tesla
TSLA
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$778K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$775K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.59M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$877K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Healthcare 3.56%
3 Technology 3.05%
4 Financials 2.74%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$247K 0.11%
2,243
-210
-9% -$23.7K
FDL icon
152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$246K 0.11%
6,971
– –
ITW icon
153
Illinois Tool Works
ITW
$81.9B
$244K 0.11%
1,341
+68
+5% +$13.6K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$243K 0.11%
2,901
+576
+25% +$52.5K
ORCL icon
155
Oracle
ORCL
$345B
$240K 0.11%
+3,428
New +$251K
SHYD icon
156
VanEck Short High Yield Muni ETF
SHYD
$451M
$240K 0.11%
10,671
– –
BSJO
157
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$233K 0.1%
10,703
– –
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$28.3B
$228K 0.1%
5,262
-315
-6% -$15K
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$227K 0.1%
8,786
-244
-3% -$6.31K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$226K 0.1%
2,938
+1
+0% +$77
HSY icon
161
Hershey
HSY
$36.6B
$224K 0.1%
1,039
-325
-24% -$70.8K
FDX icon
162
FedEx
FDX
$73.5B
$223K 0.1%
982
+4
+0.4% +$854
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$223K 0.1%
6,140
– –
PZA icon
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$222K 0.1%
9,473
-2,304
-20% -$54.7K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.3B
$221K 0.1%
7,910
-9,258
-54% -$269K
WPC icon
166
W.P. Carey
WPC
$17B
$219K 0.1%
2,694
-103
-4% -$8.31K
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$7.89B
$217K 0.1%
3,107
-86
-3% -$6.32K
BA icon
168
Boeing
BA
$167B
$216K 0.1%
+1,576
New +$232K
FREL icon
169
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$213K 0.09%
+7,827
New +$233K
PEP icon
170
PepsiCo
PEP
$191B
$206K 0.09%
+1,233
New +$208K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$205K 0.09%
4,099
– –
POWA icon
172
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$204K 0.09%
3,202
– –
NOK icon
173
Nokia
NOK
$51.8B
$92K 0.04%
20,000
– –
MARA icon
174
Marathon Digital Holdings
MARA
$4.49B
$53K 0.02%
+10,000
New +$134K
TOON icon
175
Kartoon Studios
TOON
$34.9M
$34K 0.02%
4,550
– –
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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CAM
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CA
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BCS Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, BCS Wealth Management held 199 positions worth $225M, down 6.8% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCS Wealth Management deployed $9.96M of net new capital in Q2 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Kimberly-Clark: 13,917 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $562K trimmed.

  • BCS Wealth Management's largest Q2 2022 buy was Kimberly-Clark: 13,917 shares worth $1.88M.
  • BCS Wealth Management added most to Procter & Gamble in Q2 2022, an estimated $13M increase.
  • BCS Wealth Management's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $562K.
  • BCS Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2022, selling an estimated $4.62M.
  • BCS Wealth Management's ten largest holdings make up 38% of its $225M portfolio in Q2 2022.
  • BCS Wealth Management opened 11 new positions and closed 24 in Q2 2022.
  • BCS Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $225M.

Based on BCS Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.