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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
-4.61%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$12.6M
Cap. Flow
-$1.76M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.4%
Holding
194
New
19
Increased
55
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.41M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$864K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.3M
2
KMB icon
Kimberly-Clark
KMB
+$1.88M
3
TSLA icon
Tesla
TSLA
+$1.13M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$549K
5
BAC icon
Bank of America
BAC
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 3.27%
2 Technology 3%
3 Financials 2.21%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
176
Aurinia Pharmaceuticals
AUPH
$1.96B
$76K 0.04%
+10,170
New +$88K
MJ icon
177
Amplify Alternative Harvest ETF
MJ
$101M
$51K 0.02%
+921
New +$63.8K
TOON icon
178
Kartoon Studios
TOON
$34.9M
$27K 0.01%
4,550
– –
AES icon
179
AES
AES
$10.6B
– –
-14,158
Closed -$297K
BA icon
180
Boeing
BA
$167B
– –
-1,576
Closed -$216K
BOCT icon
181
Innovator US Equity Buffer ETF October
BOCT
$283M
– –
-8,889
Closed -$271K
CAT icon
182
Caterpillar
CAT
$402B
– –
-1,476
Closed -$264K
DUK icon
183
Duke Energy
DUK
$100B
– –
-4,101
Closed -$440K
FDX icon
184
FedEx
FDX
$73.5B
– –
-982
Closed -$223K
HSY icon
185
Hershey
HSY
$36.6B
– –
-1,039
Closed -$224K
JPM icon
186
JPMorgan Chase
JPM
$947B
– –
-3,137
Closed -$353K
KMB icon
187
Kimberly-Clark
KMB
$37B
– –
-13,917
Closed -$1.88M
MARA icon
188
Marathon Digital Holdings
MARA
$4.49B
– –
-10,000
Closed -$53K
ORCL icon
189
Oracle
ORCL
$345B
– –
-3,428
Closed -$240K
PEP icon
190
PepsiCo
PEP
$191B
– –
-1,233
Closed -$206K
POWA icon
191
Invesco Bloomberg Pricing Power ETF
POWA
$177M
– –
-3,202
Closed -$204K
SO icon
192
Southern Company
SO
$109B
– –
-4,407
Closed -$314K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-4,099
Closed -$205K
WPC icon
194
W.P. Carey
WPC
$17B
– –
-2,694
Closed -$219K
4 5 6 7
8

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TAWM
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TPA
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BCS Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, BCS Wealth Management held 194 positions worth $213M, down 5.6% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCS Wealth Management's Q3 2022 filing shows 19 new, 55 increased, 58 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 100,408 shares worth $3.66M. The largest sale was Procter & Gamble, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • BCS Wealth Management's largest Q3 2022 buy was Vanguard FTSE Emerging Markets ETF: 100,408 shares worth $3.66M.
  • BCS Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $1.12M increase.
  • BCS Wealth Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $12.3M.
  • BCS Wealth Management fully exited Kimberly-Clark in Q3 2022, selling an estimated $1.88M.
  • BCS Wealth Management's ten largest holdings make up 34% of its $213M portfolio in Q3 2022.
  • BCS Wealth Management opened 19 new positions and closed 16 in Q3 2022.
  • BCS Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $213M.

Based on BCS Wealth Management's 13F filing for Q3 2022, filed 7 Oct 2022.