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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
+2.9%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$84.4M
Cap. Flow
-$88M
Cap. Flow %
-64.26%
Top 10 Hldgs %
42.02%
Holding
183
New
24
Increased
40
Reduced
37
Closed
70

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.14M
2
TFC icon
Truist Financial
TFC
+$1.02M
3
VHT icon
Vanguard Health Care ETF
VHT
+$871K
4
T icon
AT&T
T
+$783K
5
ABBV icon
AbbVie
ABBV
+$755K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 2.12%
2 Financials 1.88%
3 Communication Services 1.77%
4 Energy 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-15,164
Closed -$511K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-322,569
Closed -$7.87M
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-46,110
Closed -$1.13M
SCHF icon
154
Schwab International Equity ETF
SCHF
$65.9B
– –
-299,402
Closed -$5.21M
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-58,888
Closed -$959K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.7B
– –
-70,900
Closed -$1.38M
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-115,956
Closed -$2.62M
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-15,960
Closed -$389K
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10,686
Closed -$269K
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-102,024
Closed -$2.23M
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-907,683
Closed -$14.6M
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-33,948
Closed -$796K
SHYD icon
163
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-9,555
Closed -$213K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,516
Closed -$577K
VB icon
165
Vanguard Small-Cap ETF
VB
$79.9B
– –
-6,578
Closed -$1.25M
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-3,098
Closed -$670K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-6,838
Closed -$1.09M
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-4,269
Closed -$228K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-3,602
Closed -$555K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-2,868
Closed -$385K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$968B
– –
-24,615
Closed -$9.26M
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-3,135
Closed -$611K
VPU
173
Vanguard Utilities ETF
VPU
$8.72B
– –
-1,497
Closed -$221K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-19,713
Closed -$999K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$655B
– –
-6,354
Closed -$1.3M
4 5 6
7
8

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 Q2 2023 Portfolio in Review

As of Q2 2023, BCS Wealth Management held 183 positions worth $137M, down 38% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCS Wealth Management withdrew a net $88M in Q2 2023, closing 70 positions and reducing 37 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BCS Wealth Management opened a new position in Truist Financial worth $1M.

  • BCS Wealth Management's largest Q2 2023 buy was Truist Financial: 32,955 shares worth $1M.
  • BCS Wealth Management added most to ExxonMobil in Q2 2023, an estimated $1.14M increase.
  • BCS Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $612K.
  • BCS Wealth Management fully exited Schwab US Large- Cap ETF in Q2 2023, selling an estimated $14.6M.
  • BCS Wealth Management's ten largest holdings make up 42% of its $137M portfolio in Q2 2023.
  • BCS Wealth Management opened 24 new positions and closed 70 in Q2 2023.
  • BCS Wealth Management's portfolio value fell 38% quarter-over-quarter to $137M.

Based on BCS Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.