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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
+5.58%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$40.1M
Cap. Flow
+$25.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
30.1%
Holding
239
New
19
Increased
98
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.77M
3
AAPL icon
Apple
AAPL
+$1.14M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$993K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$999K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$851K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$501K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$401K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$316K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$343K 0.11%
12,016
+1,330
+12% +$36.3K
AMAT icon
177
Applied Materials
AMAT
$410B
$339K 0.11%
1,641
+1
+0.1% +$183
BNOV icon
178
Innovator US Equity Buffer ETF November
BNOV
$208M
$325K 0.1%
8,906
-2,254
-20% -$80.5K
NEE icon
179
NextEra Energy
NEE
$185B
$324K 0.1%
5,073
– –
IMAR icon
180
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$324K 0.1%
+12,566
New +$321K
CVS icon
181
CVS Health
CVS
$137B
$318K 0.1%
3,991
– –
ETN icon
182
Eaton
ETN
$155B
$317K 0.1%
1,015
– –
QQQE icon
183
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$317K 0.1%
3,548
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$128B
$315K 0.1%
5,813
+1,538
+36% +$78.3K
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$315K 0.1%
8,180
-71
-0.9% -$2.6K
BAC icon
186
Bank of America
BAC
$436B
$311K 0.1%
8,196
– –
FDX icon
187
FedEx
FDX
$73.5B
$304K 0.1%
1,048
+70
+7% +$17.5K
DIS icon
188
Walt Disney
DIS
$168B
$299K 0.1%
+2,444
New +$255K
KAPR icon
189
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$298K 0.1%
9,562
-38
-0.4% -$1.11K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$296K 0.1%
2,719
+3
+0.1% +$326
VLUE icon
191
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$282K 0.09%
2,604
– –
MGK icon
192
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$280K 0.09%
4,890
– –
NJAN icon
193
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$280K 0.09%
+6,414
New +$274K
KJUL icon
194
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$278K 0.09%
9,918
-775
-7% -$21K
CORP icon
195
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$275K 0.09%
2,864
-40
-1% -$3.83K
INTC icon
196
Intel
INTC
$462B
$270K 0.09%
6,111
-591
-9% -$26.3K
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$268K 0.09%
+4,750
New +$267K
PDI icon
198
PIMCO Dynamic Income Fund
PDI
$7.33B
$268K 0.09%
13,904
– –
PEP icon
199
PepsiCo
PEP
$191B
$268K 0.09%
1,534
– –
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$263K 0.08%
+3,271
New +$263K
6 7
8
9 10

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 Q1 2024 Portfolio in Review

As of Q1 2024, BCS Wealth Management held 239 positions worth $312M, up 15% from $272M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BCS Wealth Management deployed $25.5M of net new capital in Q1 2024, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was Invesco BulletShares 2033 Corporate Bond ETF: 36,433 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF May, an estimated $999K trimmed.

  • BCS Wealth Management's largest Q1 2024 buy was Invesco BulletShares 2033 Corporate Bond ETF: 36,433 shares worth $760K.
  • BCS Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.35M increase.
  • BCS Wealth Management's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $999K.
  • BCS Wealth Management fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $316K.
  • BCS Wealth Management's ten largest holdings make up 30% of its $312M portfolio in Q1 2024.
  • BCS Wealth Management opened 19 new positions and closed 4 in Q1 2024.
  • BCS Wealth Management's portfolio value rose 15% quarter-over-quarter to $312M.

Based on BCS Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.