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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
+3.97%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$17.5M
Cap. Flow
-$26.3M
Cap. Flow %
-11.87%
Top 10 Hldgs %
39.79%
Holding
203
New
12
Increased
69
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.4M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.29M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M
4
AAPL icon
Apple
AAPL
+$3.29M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.94%
2 Healthcare 1.8%
3 Technology 0.88%
4 Consumer Discretionary 0.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$335B
– –
-1,477
Closed -$467K
HON icon
177
Honeywell
HON
$77.9B
– –
-1,187
Closed -$240K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-83,784
Closed -$5.16M
INTC icon
179
Intel
INTC
$462B
– –
-7,926
Closed -$209K
ITEQ icon
180
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
– –
-8,638
Closed -$380K
LOW icon
181
Lowe's Companies
LOW
$119B
– –
-2,460
Closed -$490K
MA icon
182
Mastercard
MA
$487B
– –
-1,101
Closed -$383K
MJ icon
183
Amplify Alternative Harvest ETF
MJ
$101M
– –
-921
Closed -$47K
NFLX icon
184
Netflix
NFLX
$293B
– –
-7,560
Closed -$223K
PDI icon
185
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-13,904
Closed -$257K
PHYS icon
186
Sprott Physical Gold
PHYS
$14.7B
– –
-81,497
Closed -$1.15M
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$12B
– –
-65,661
Closed -$541K
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-9,473
Closed -$217K
QQQE icon
189
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-3,977
Closed -$254K
RF icon
190
Regions Financial
RF
$26.2B
– –
-16,589
Closed -$358K
RGLD icon
191
Royal Gold
RGLD
$17.1B
– –
-10,885
Closed -$1.23M
SBUX icon
192
Starbucks
SBUX
$118B
– –
-2,035
Closed -$202K
SHW icon
193
Sherwin-Williams
SHW
$80.7B
– –
-3,239
Closed -$769K
T icon
194
AT&T
T
$167B
– –
-41,378
Closed -$762K
TFC icon
195
Truist Financial
TFC
$63.7B
– –
-32,538
Closed -$1.4M
TOON icon
196
Kartoon Studios
TOON
$34.9M
– –
-4,550
Closed -$21K
TOWN icon
197
Towne Bank
TOWN
$3.45B
– –
-16,419
Closed -$506K
UNP icon
198
Union Pacific
UNP
$178B
– –
-2,118
Closed -$439K
V icon
199
Visa
V
$689B
– –
-1,300
Closed -$270K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.3B
– –
-3,582
Closed -$889K
5 6 7
8
9

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FFA
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SIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, BCS Wealth Management held 203 positions worth $221M, down 7.3% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BCS Wealth Management withdrew a net $26.3M in Q1 2023, closing 44 positions and reducing 54 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BCS Wealth Management opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $290K.

  • BCS Wealth Management's largest Q1 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 7,620 shares worth $290K.
  • BCS Wealth Management added most to Procter & Gamble in Q1 2023, an estimated $11.4M increase.
  • BCS Wealth Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.48M.
  • BCS Wealth Management fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $5.16M.
  • BCS Wealth Management's ten largest holdings make up 40% of its $221M portfolio in Q1 2023.
  • BCS Wealth Management opened 12 new positions and closed 44 in Q1 2023.
  • BCS Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $221M.

Based on BCS Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.