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
+6.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$43M
Cap. Flow
+$28.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
37.58%
Holding
205
New
33
Increased
100
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.02M
3
KMB icon
Kimberly-Clark
KMB
+$1.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.56M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.31M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.9M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.89M
3
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
+$811K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$427K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.44%
2 Technology 3.27%
3 Healthcare 3.24%
4 Financials 3.02%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$117B
$250K 0.09%
2,136
+22
+1% +$2.48K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$249K 0.09%
2,325
– –
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$248K 0.09%
6,971
– –
NVDA icon
179
NVIDIA
NVDA
$4.79T
$244K 0.09%
+8,300
New +$228K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.7B
$237K 0.09%
2,937
-60
-2% -$4.88K
POWA icon
181
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$234K 0.08%
3,202
-59
-2% -$4.12K
WPC icon
182
W.P. Carey
WPC
$17B
$225K 0.08%
2,797
– –
USAC icon
183
USA Compression Partners
USAC
$3.74B
$222K 0.08%
+12,750
New +$204K
VLUE icon
184
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
$222K 0.08%
+2,030
New +$214K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.4B
$219K 0.08%
1,305
– –
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$216K 0.08%
+2,555
New +$218K
BMAR icon
187
Innovator US Equity Buffer ETF March
BMAR
$249M
$213K 0.08%
6,159
-169
-3% -$5.75K
DAL icon
188
Delta Air Lines
DAL
$58.7B
$212K 0.08%
+5,427
New +$217K
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$8.03B
$212K 0.08%
+2,510
New +$201K
GE icon
190
GE Aerospace
GE
$378B
$212K 0.08%
+3,605
New +$226K
PEP icon
191
PepsiCo
PEP
$194B
$212K 0.08%
+1,219
New +$199K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$873B
$208K 0.07%
+437
New +$201K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$200K 0.07%
+2,921
New +$188K
FHN icon
194
First Horizon
FHN
$12.3B
$171K 0.06%
10,485
– –
MJ icon
195
Amplify Alternative Harvest ETF
MJ
$101M
$123K 0.04%
926
-111
-11% -$17.5K
NOK icon
196
Nokia
NOK
$49.9B
$62K 0.02%
10,000
– –
TOON icon
197
Kartoon Studios
TOON
$34.1M
$48K 0.02%
4,550
– –
PEI
198
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17K 0.01%
+1,100
New +$23.6K
CIBR icon
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-4,489
Closed -$219K
F icon
200
Ford
F
$59.1B
– –
-11,519
Closed -$163K
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 2021 Portfolio in Review

As of Q4 2021, BCS Wealth Management held 205 positions worth $279M, up 18% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCS Wealth Management deployed $28.5M of net new capital in Q4 2021, opening 33 new positions and adding to 100 existing holdings. Its largest new stake was Kimberly-Clark: 13,915 shares worth $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $427K trimmed.

  • BCS Wealth Management's largest Q4 2021 buy was Kimberly-Clark: 13,915 shares worth $1.99M.
  • BCS Wealth Management added most to Procter & Gamble in Q4 2021, an estimated $13M increase.
  • BCS Wealth Management's biggest Q4 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $427K.
  • BCS Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $10.9M.
  • BCS Wealth Management's ten largest holdings make up 38% of its $279M portfolio in Q4 2021.
  • BCS Wealth Management opened 33 new positions and closed 7 in Q4 2021.
  • BCS Wealth Management's portfolio value rose 18% quarter-over-quarter to $279M.

Based on BCS Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.