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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
+7.01%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.4M
Cap. Flow
+$13.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
33.26%
Holding
197
New
19
Increased
59
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.77M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.45M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.45M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.12M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.08M
3
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$422B
$280K 0.12%
613
– –
IAPR icon
152
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$280K 0.12%
11,698
-22
-0.2% -$508
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$280K 0.12%
3,305
+350
+12% +$29.9K
V icon
154
Visa
V
$689B
$270K 0.11%
1,300
– –
BAC icon
155
Bank of America
BAC
$436B
$257K 0.11%
7,767
– –
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$257K 0.11%
10,504
-3,928
-27% -$95.7K
PDI icon
157
PIMCO Dynamic Income Fund
PDI
$7.33B
$257K 0.11%
13,904
– –
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$255K 0.11%
6,971
– –
QQQE icon
159
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$254K 0.11%
3,977
-92
-2% -$5.92K
EMN icon
160
Eastman Chemical
EMN
$7.74B
$253K 0.11%
3,105
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.5B
$253K 0.11%
1,669
-93
-5% -$13.9K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.3B
$252K 0.11%
+2,333
New +$248K
DIS icon
163
Walt Disney
DIS
$168B
$251K 0.11%
2,887
+300
+12% +$28.7K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.99T
$250K 0.1%
2,819
– –
DRSK icon
165
Aptus Defined Risk ETF
DRSK
$1.5B
$242K 0.1%
9,437
– –
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.3B
$242K 0.1%
5,266
– –
HON icon
167
Honeywell
HON
$77.9B
$240K 0.1%
+1,187
New +$227K
MAA icon
168
Mid-America Apartment Communities
MAA
$15.5B
$240K 0.1%
1,526
– –
BSJP
169
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$239K 0.1%
+10,819
New +$240K
FSK icon
170
FS KKR Capital
FSK
$3.04B
$239K 0.1%
13,675
– –
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$7.89B
$233K 0.1%
3,107
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$232K 0.1%
+5,300
New +$231K
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$229K 0.1%
2,514
-2,267
-47% -$208K
NFLX icon
174
Netflix
NFLX
$293B
$223K 0.09%
+7,560
New +$212K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$221K 0.09%
2,939
+1
+0% +$75
4 5 6
7
8

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HWM
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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
Cander Asset Management New York $557M AUM
CA
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BCS Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, BCS Wealth Management held 197 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management deployed $13.1M of net new capital in Q4 2022, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 67,025 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $1M trimmed.

  • BCS Wealth Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF December: 67,025 shares worth $2.14M.
  • BCS Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022, an estimated $4.77M increase.
  • BCS Wealth Management's biggest Q4 2022 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $1M.
  • BCS Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.64M.
  • BCS Wealth Management's ten largest holdings make up 33% of its $239M portfolio in Q4 2022.
  • BCS Wealth Management opened 19 new positions and closed 6 in Q4 2022.
  • BCS Wealth Management's portfolio value rose 12% quarter-over-quarter to $239M.

Based on BCS Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.