We are live on ! Find out more
BWM

BCS Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$31.3M
Cap. Flow
+$11.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
31.34%
Holding
226
New
28
Increased
84
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.39M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.57M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.16M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$553K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$412K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 3%
3 Consumer Discretionary 1.78%
4 Financials 1.63%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$294B
$342K 0.13%
4,059
– –
UMAR icon
152
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$339K 0.12%
10,718
– –
INTC icon
153
Intel
INTC
$462B
$337K 0.12%
6,702
+8
+0.1% +$325
ARLP icon
154
Alliance Resource Partners
ARLP
$3.3B
$336K 0.12%
+15,845
New +$343K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$227B
$336K 0.12%
+7,005
New +$314K
JPM icon
156
JPMorgan Chase
JPM
$947B
$329K 0.12%
1,934
-78
-4% -$11.8K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$326K 0.12%
920
-68
-7% -$22.1K
FNDF icon
158
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$324K 0.12%
9,618
+198
+2% +$6.35K
RF icon
159
Regions Financial
RF
$26.2B
$322K 0.12%
16,624
+14
+0.1% +$232
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$7.89B
$316K 0.12%
3,951
-670
-14% -$51K
CVS icon
161
CVS Health
CVS
$137B
$315K 0.12%
3,991
-253
-6% -$18K
IBDQ
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$308K 0.11%
+12,425
New +$304K
NEE icon
163
NextEra Energy
NEE
$185B
$308K 0.11%
5,073
– –
IBTF
164
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$306K 0.11%
+13,134
New +$304K
IBTE
165
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$305K 0.11%
+12,787
New +$305K
IBDP
166
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$303K 0.11%
+12,165
New +$302K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$301K 0.11%
2,716
+21
+0.8% +$2.19K
QQQE icon
168
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$300K 0.11%
3,548
– –
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$296K 0.11%
8,251
+1,280
+18% +$43.4K
FNDA icon
170
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$296K 0.11%
10,686
+1,454
+16% +$36.1K
WMT icon
171
Walmart Inc
WMT
$889B
$291K 0.11%
5,535
– –
KJUL icon
172
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$290K 0.11%
10,693
-1,314
-11% -$33.2K
GE icon
173
GE Aerospace
GE
$375B
$284K 0.1%
2,785
-54
-2% -$5K
CORP icon
174
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$282K 0.1%
2,904
+111
+4% +$10.3K
KAPR icon
175
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$280K 0.1%
9,600
-1,230
-11% -$33.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, BCS Wealth Management held 226 positions worth $272M, up 13% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCS Wealth Management deployed $11.8M of net new capital in Q4 2023, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 70,790 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $412K trimmed.

  • BCS Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2028 Corporate Bond ETF: 70,790 shares worth $1.44M.
  • BCS Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023, an estimated $2.18M increase.
  • BCS Wealth Management's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $412K.
  • BCS Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.57M.
  • BCS Wealth Management's ten largest holdings make up 31% of its $272M portfolio in Q4 2023.
  • BCS Wealth Management opened 28 new positions and closed 6 in Q4 2023.
  • BCS Wealth Management's portfolio value rose 13% quarter-over-quarter to $272M.

Based on BCS Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.