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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
+7.01%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.4M
Cap. Flow
+$13.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
33.26%
Holding
197
New
19
Increased
59
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.77M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.45M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.45M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.12M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.08M
3
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
176
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$217K 0.09%
9,473
– –
SCHR
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$214K 0.09%
8,692
-130
-1% -$3.2K
POWA icon
178
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$213K 0.09%
+3,202
New +$211K
SHYD icon
179
VanEck Short High Yield Muni ETF
SHYD
$451M
$213K 0.09%
9,555
-1,195
-11% -$26.3K
BSJO
180
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$212K 0.09%
9,596
-1,026
-10% -$22.7K
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$211K 0.09%
6,140
– –
INTC icon
182
Intel
INTC
$462B
$209K 0.09%
7,926
-179
-2% -$4.97K
WPC icon
183
W.P. Carey
WPC
$17B
$206K 0.09%
+2,694
New +$202K
BXMT icon
184
Blackstone Mortgage Trust
BXMT
$2.8B
$204K 0.09%
9,638
+42
+0.4% +$994
SBUX icon
185
Starbucks
SBUX
$118B
$202K 0.08%
+2,035
New +$192K
DBOC
186
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$202K 0.08%
+7,317
New +$201K
IBML
187
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$200K 0.08%
7,882
-7,880
-50% -$199K
NOK icon
188
Nokia
NOK
$51.8B
$93K 0.04%
20,000
– –
AUPH icon
189
Aurinia Pharmaceuticals
AUPH
$1.96B
$48K 0.02%
11,170
+1,000
+10% +$5.8K
MJ icon
190
Amplify Alternative Harvest ETF
MJ
$101M
$47K 0.02%
921
– –
TOON icon
191
Kartoon Studios
TOON
$34.9M
$21K 0.01%
4,550
– –
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,676
Closed -$225K
BSMM
193
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-176,259
Closed -$4.46M
BSJM
194
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-231,083
Closed -$5.08M
IBMK
195
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-14,347
Closed -$372K
BSCM
196
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-313,292
Closed -$6.64M
IBMM
197
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-14,351
Closed -$366K
4 5 6 7
8

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TC
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TAWM
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TPA
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CAM
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CA
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BCS Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, BCS Wealth Management held 197 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management deployed $13.1M of net new capital in Q4 2022, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 67,025 shares worth $2.14M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $1M trimmed.

  • BCS Wealth Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF December: 67,025 shares worth $2.14M.
  • BCS Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022, an estimated $4.77M increase.
  • BCS Wealth Management's biggest Q4 2022 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $1M.
  • BCS Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.64M.
  • BCS Wealth Management's ten largest holdings make up 33% of its $239M portfolio in Q4 2022.
  • BCS Wealth Management opened 19 new positions and closed 6 in Q4 2022.
  • BCS Wealth Management's portfolio value rose 12% quarter-over-quarter to $239M.

Based on BCS Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.