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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
+8.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$31.3M
Cap. Flow
+$11.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
31.34%
Holding
226
New
28
Increased
84
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.39M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.57M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.16M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$553K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$412K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 3%
3 Consumer Discretionary 1.78%
4 Financials 1.63%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$439B
$276K 0.1%
8,196
+620
+8% +$18.1K
FSK icon
177
FS KKR Capital
FSK
$3.06B
$269K 0.1%
13,449
– –
AMAT icon
178
Applied Materials
AMAT
$380B
$266K 0.1%
1,640
-2,000
-55% -$294K
UAUG icon
179
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$263K 0.1%
8,560
– –
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
$263K 0.1%
2,604
– –
PEP icon
181
PepsiCo
PEP
$194B
$261K 0.1%
1,534
+30
+2% +$4.97K
VIOO icon
182
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$256K 0.09%
+2,581
New +$230K
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$254K 0.09%
4,890
– –
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$7.39B
$250K 0.09%
13,904
– –
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$28.4B
$247K 0.09%
4,745
+48
+1% +$2.38K
FDX icon
186
FedEx
FDX
$73.6B
$247K 0.09%
978
-35
-3% -$8.89K
ETN icon
187
Eaton
ETN
$149B
$244K 0.09%
1,015
– –
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$242K 0.09%
2,292
– –
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$240K 0.09%
4,269
– –
IJAN icon
190
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$236K 0.09%
7,761
-458
-6% -$13K
ITW icon
191
Illinois Tool Works
ITW
$85.9B
$236K 0.09%
901
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$110B
$235K 0.09%
2,173
+1
+0% +$96
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$2.84B
$233K 0.09%
2,655
-386
-13% -$30.7K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82.4B
$232K 0.09%
1,405
-69
-5% -$10.7K
IBDR icon
195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$231K 0.09%
+9,655
New +$227K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$112B
$231K 0.09%
+2,402
New +$214K
IBTH icon
197
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$225K 0.08%
+10,062
New +$221K
NOCT icon
198
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$225K 0.08%
+4,910
New +$216K
POWA icon
199
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$224K 0.08%
3,100
-102
-3% -$6.92K
HRB icon
200
H&R Block
HRB
$5.66B
$223K 0.08%
+4,611
New +$206K
6 7
8
9 10

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SIM
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TC
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TAWM
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TPA
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CA
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BCS Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, BCS Wealth Management held 226 positions worth $272M, up 13% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCS Wealth Management deployed $11.8M of net new capital in Q4 2023, opening 28 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 70,790 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $412K trimmed.

  • BCS Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2028 Corporate Bond ETF: 70,790 shares worth $1.44M.
  • BCS Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2023, an estimated $2.18M increase.
  • BCS Wealth Management's biggest Q4 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $412K.
  • BCS Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.57M.
  • BCS Wealth Management's ten largest holdings make up 31% of its $272M portfolio in Q4 2023.
  • BCS Wealth Management opened 28 new positions and closed 6 in Q4 2023.
  • BCS Wealth Management's portfolio value rose 13% quarter-over-quarter to $272M.

Based on BCS Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.