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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
-2.62%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$103M
Cap. Flow
+$110M
Cap. Flow %
45.88%
Top 10 Hldgs %
32.76%
Holding
203
New
90
Increased
50
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.31M
4
AAPL icon
Apple
AAPL
+$5.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.16M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$501K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$245K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$232K
4
MAA icon
Mid-America Apartment Communities
MAA
+$232K
5
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 3.16%
3 Consumer Discretionary 1.73%
4 Industrials 1.7%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$233K 0.1%
+6,971
New +$242K
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$2.78B
$231K 0.1%
3,041
– –
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$28.3B
$230K 0.1%
+4,697
New +$233K
IJAN icon
179
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$229K 0.1%
8,219
-266
-3% -$7.66K
FNDA icon
180
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$224K 0.09%
+9,232
New +$235K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.5B
$224K 0.09%
+1,474
New +$234K
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$222K 0.09%
+4,890
New +$231K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
$221K 0.09%
+2,941
New +$222K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$221K 0.09%
+4,269
New +$231K
ETN icon
185
Eaton
ETN
$155B
$216K 0.09%
+1,015
New +$219K
BSMO
186
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$213K 0.09%
8,635
– –
SCHR
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$212K 0.09%
+8,828
New +$215K
POWA icon
188
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$210K 0.09%
3,202
– –
OXY icon
189
Occidental Petroleum
OXY
$54.6B
$208K 0.09%
+3,205
New +$202K
BAC icon
190
Bank of America
BAC
$436B
$207K 0.09%
+7,576
New +$224K
ITW icon
191
Illinois Tool Works
ITW
$81.9B
$207K 0.09%
+901
New +$220K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$110B
$205K 0.09%
+2,172
New +$217K
DRSK icon
193
Aptus Defined Risk ETF
DRSK
$1.5B
$204K 0.08%
8,732
– –
IBML
194
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$201K 0.08%
7,882
– –
BSM icon
195
Black Stone Minerals
BSM
$3.17B
$187K 0.08%
10,851
+290
+3% +$4.94K
F icon
196
Ford
F
$58.5B
$128K 0.05%
+10,281
New +$133K
NOK icon
197
Nokia
NOK
$51.8B
$112K 0.05%
+30,000
New +$118K
AUPH icon
198
Aurinia Pharmaceuticals
AUPH
$1.96B
$95K 0.04%
12,170
– –
BOCT icon
199
Innovator US Equity Buffer ETF October
BOCT
$283M
– –
-6,744
Closed -$245K
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-9,739
Closed -$203K
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 Q3 2023 Portfolio in Review

As of Q3 2023, BCS Wealth Management held 203 positions worth $240M, up 75% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management deployed $110M of net new capital in Q3 2023, opening 90 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 799,527 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $501K trimmed.

  • BCS Wealth Management's largest Q3 2023 buy was Schwab US Large- Cap ETF: 799,527 shares worth $13.5M.
  • BCS Wealth Management added most to Innovator US Equity Power Buffer ETF August in Q3 2023, an estimated $816K increase.
  • BCS Wealth Management's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $501K.
  • BCS Wealth Management fully exited Innovator US Equity Buffer ETF October in Q3 2023, selling an estimated $245K.
  • BCS Wealth Management's ten largest holdings make up 33% of its $240M portfolio in Q3 2023.
  • BCS Wealth Management opened 90 new positions and closed 5 in Q3 2023.
  • BCS Wealth Management's portfolio value rose 75% quarter-over-quarter to $240M.

Based on BCS Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.