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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
-2.62%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$103M
Cap. Flow
+$110M
Cap. Flow %
45.88%
Top 10 Hldgs %
32.76%
Holding
203
New
90
Increased
50
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.31M
4
AAPL icon
Apple
AAPL
+$5.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.16M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$501K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$245K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$232K
4
MAA icon
Mid-America Apartment Communities
MAA
+$232K
5
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 3.16%
3 Consumer Discretionary 1.73%
4 Industrials 1.7%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
151
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$295K 0.12%
12,381
+1,207
+11% +$29.8K
WMT icon
152
Walmart Inc
WMT
$889B
$295K 0.12%
+5,535
New +$295K
JPM icon
153
JPMorgan Chase
JPM
$947B
$292K 0.12%
2,012
+443
+28% +$66.4K
RTX icon
154
RTX Corp
RTX
$294B
$292K 0.12%
+4,059
New +$348K
NEE icon
155
NextEra Energy
NEE
$185B
$291K 0.12%
+5,073
New +$351K
KAPR icon
156
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$290K 0.12%
10,830
-216
-2% -$5.95K
RF icon
157
Regions Financial
RF
$26.2B
$286K 0.12%
16,610
+11
+0.1% +$208
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$281K 0.12%
2,179
+60
+3% +$7.97K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$275K 0.11%
+2,695
New +$284K
NFLX icon
160
Netflix
NFLX
$293B
$275K 0.11%
7,290
– –
FDX icon
161
FedEx
FDX
$73.5B
$268K 0.11%
1,013
– –
FSK icon
162
FS KKR Capital
FSK
$3.04B
$265K 0.11%
+13,449
New +$269K
QQQE icon
163
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$265K 0.11%
3,548
-429
-11% -$33.2K
PEP icon
164
PepsiCo
PEP
$191B
$255K 0.11%
+1,504
New +$273K
CORP icon
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$254K 0.11%
2,793
+159
+6% +$14.8K
KOCT icon
166
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$252K 0.1%
9,805
– –
GE icon
167
GE Aerospace
GE
$375B
$251K 0.1%
+2,839
New +$255K
BMY icon
168
Bristol-Myers Squibb
BMY
$128B
$248K 0.1%
+4,272
New +$262K
HON icon
169
Honeywell
HON
$77.9B
$245K 0.1%
+1,406
New +$257K
UAUG icon
170
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$245K 0.1%
+8,560
New +$250K
PDI icon
171
PIMCO Dynamic Income Fund
PDI
$7.33B
$240K 0.1%
13,904
– –
INTC icon
172
Intel
INTC
$462B
$238K 0.1%
+6,694
New +$233K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$236K 0.1%
+2,292
New +$238K
VLUE icon
174
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$236K 0.1%
2,604
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$236K 0.1%
5,224
-576
-10% -$25.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, BCS Wealth Management held 203 positions worth $240M, up 75% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management deployed $110M of net new capital in Q3 2023, opening 90 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 799,527 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $501K trimmed.

  • BCS Wealth Management's largest Q3 2023 buy was Schwab US Large- Cap ETF: 799,527 shares worth $13.5M.
  • BCS Wealth Management added most to Innovator US Equity Power Buffer ETF August in Q3 2023, an estimated $816K increase.
  • BCS Wealth Management's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $501K.
  • BCS Wealth Management fully exited Innovator US Equity Buffer ETF October in Q3 2023, selling an estimated $245K.
  • BCS Wealth Management's ten largest holdings make up 33% of its $240M portfolio in Q3 2023.
  • BCS Wealth Management opened 90 new positions and closed 5 in Q3 2023.
  • BCS Wealth Management's portfolio value rose 75% quarter-over-quarter to $240M.

Based on BCS Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.