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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
+5.58%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.1M
Cap. Flow
+$25.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
30.1%
Holding
239
New
19
Increased
98
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.77M
3
AAPL icon
Apple
AAPL
+$1.14M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$993K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$999K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$851K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$501K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$401K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
151
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$428K 0.14%
15,040
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.99T
$424K 0.14%
2,787
+289
+12% +$41.7K
HYMB icon
153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$423K 0.14%
16,455
-232
-1% -$5.89K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$422K 0.14%
8,348
+883
+12% +$44.8K
PMAY icon
155
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$415K 0.13%
12,773
-31,193
-71% -$999K
NJUL icon
156
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$414K 0.13%
7,176
-377
-5% -$21.3K
MA icon
157
Mastercard
MA
$487B
$406K 0.13%
843
-41
-5% -$18.7K
IJAN icon
158
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$403K 0.13%
12,895
+5,134
+66% +$157K
TOWN icon
159
Towne Bank
TOWN
$3.45B
$401K 0.13%
14,303
-222
-2% -$6.17K
RTX icon
160
RTX Corp
RTX
$294B
$396K 0.13%
4,059
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.3B
$391K 0.13%
3,230
-20
-0.6% -$2.29K
JPM icon
162
JPMorgan Chase
JPM
$947B
$388K 0.12%
1,936
+2
+0.1% +$361
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$114B
$386K 0.12%
3,708
+1,306
+54% +$132K
GE icon
164
GE Aerospace
GE
$375B
$385K 0.12%
2,752
-33
-1% -$3.89K
IOCT icon
165
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$384K 0.12%
13,290
-1,375
-9% -$38.8K
RF icon
166
Regions Financial
RF
$26.2B
$383K 0.12%
18,186
+1,562
+9% +$29.5K
BMAY icon
167
Innovator US Equity Buffer ETF May
BMAY
$230M
$380K 0.12%
10,667
-11,513
-52% -$401K
WMT icon
168
Walmart Inc
WMT
$889B
$372K 0.12%
6,179
+644
+12% +$36.8K
IBMN
169
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$371K 0.12%
14,037
– –
BJAN icon
170
Innovator US Equity Buffer ETF January
BJAN
$342M
$366K 0.12%
+8,408
New +$355K
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$360K 0.12%
10,100
+482
+5% +$16.4K
ARLP icon
172
Alliance Resource Partners
ARLP
$3.3B
$359K 0.12%
17,903
+2,058
+13% +$41.9K
PGX icon
173
Invesco Preferred ETF
PGX
$3.81B
$350K 0.11%
29,460
-1,679
-5% -$19.8K
UMAR icon
174
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$350K 0.11%
10,718
– –
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$227B
$348K 0.11%
6,932
-73
-1% -$3.52K
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 Q1 2024 Portfolio in Review

As of Q1 2024, BCS Wealth Management held 239 positions worth $312M, up 15% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BCS Wealth Management deployed $25.5M of net new capital in Q1 2024, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 36,433 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $999K trimmed.

  • BCS Wealth Management's largest Q1 2024 buy was Invesco BulletShares 2033 Corporate Bond ETF: 36,433 shares worth $760K.
  • BCS Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.35M increase.
  • BCS Wealth Management's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $999K.
  • BCS Wealth Management fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $316K.
  • BCS Wealth Management's ten largest holdings make up 30% of its $312M portfolio in Q1 2024.
  • BCS Wealth Management opened 19 new positions and closed 4 in Q1 2024.
  • BCS Wealth Management's portfolio value rose 15% quarter-over-quarter to $312M.

Based on BCS Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.