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
-10.16%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$16.3M
Cap. Flow
+$9.96M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.06%
Holding
199
New
11
Increased
73
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13M
2
KMB icon
Kimberly-Clark
KMB
+$1.83M
3
TSLA icon
Tesla
TSLA
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$778K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$775K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.62M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.59M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.54M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$877K
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Healthcare 3.56%
3 Technology 3.05%
4 Financials 2.74%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
176
Innovator US Equity Buffer ETF August
BAUG
$198M
– –
-26,802
Closed -$877K
GE icon
177
GE Aerospace
GE
$375B
– –
-3,698
Closed -$211K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-1,480
Closed -$206K
HDV
179
iShares Core High Dividend ETF
HDV
$14.5B
– –
-33,140
Closed -$708K
IBMN
180
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-14,037
Closed -$374K
IJUL icon
181
Innovator International Developed Power Buffer ETF July
IJUL
$241M
– –
-28,228
Closed -$674K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,135
Closed -$233K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-2,825
Closed -$220K
KJUL icon
184
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
– –
-14,025
Closed -$361K
META icon
185
Meta Platforms (Facebook)
META
$1.51T
– –
-921
Closed -$205K
MGV icon
186
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-2,462
Closed -$264K
MJ icon
187
Amplify Alternative Harvest ETF
MJ
$101M
– –
-919
Closed -$114K
MMIT icon
188
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-63,280
Closed -$1.59M
NFLX icon
189
Netflix
NFLX
$293B
– –
-6,190
Closed -$232K
NVDA icon
190
NVIDIA
NVDA
$4.76T
– –
-7,450
Closed -$203K
RCL icon
191
Royal Caribbean
RCL
$81.8B
– –
-2,463
Closed -$206K
VB icon
192
Vanguard Small-Cap ETF
VB
$79.9B
– –
-2,185
Closed -$464K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-100,213
Closed -$4.62M
VXF icon
194
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,339
Closed -$222K
VYMI icon
195
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-22,777
Closed -$1.54M
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-5,300
Closed -$203K
BSMN
197
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-30,648
Closed -$773K
DBOC
198
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-7,317
Closed -$218K
PEI
199
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,767
Closed -$17K
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 2022 Portfolio in Review

As of Q2 2022, BCS Wealth Management held 199 positions worth $225M, down 6.8% from $241M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCS Wealth Management deployed $9.96M of net new capital in Q2 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was Kimberly-Clark: 13,917 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $562K trimmed.

  • BCS Wealth Management's largest Q2 2022 buy was Kimberly-Clark: 13,917 shares worth $1.88M.
  • BCS Wealth Management added most to Procter & Gamble in Q2 2022, an estimated $13M increase.
  • BCS Wealth Management's biggest Q2 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $562K.
  • BCS Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2022, selling an estimated $4.62M.
  • BCS Wealth Management's ten largest holdings make up 38% of its $225M portfolio in Q2 2022.
  • BCS Wealth Management opened 11 new positions and closed 24 in Q2 2022.
  • BCS Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $225M.

Based on BCS Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.