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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
-2.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$37.2M
(-13%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
213
New
15
Increased
42
Reduced
98
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$975K |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$899K |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$13.7M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.32M |
| 3 |
Kimberly-Clark
KMB
|
+$1.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.65M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.03% |
| 2 | Technology | 3.01% |
| 3 | Financials | 2.37% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Kimberly-Clark
KMB
$37B
| – | – |
-13,915
| Closed | -$1.99M |
|
202
McKesson
MCK
$99.5B
| – | – |
-1,359
| Closed | -$338K |
|
203
Oracle
ORCL
$345B
| – | – |
-3,525
| Closed | -$307K |
|
204
PepsiCo
PEP
$191B
| – | – |
-1,219
| Closed | -$212K |
|
205
Starbucks
SBUX
$118B
| – | – |
-2,136
| Closed | -$250K |
|
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-6,088
| Closed | -$299K |
|
207
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| – | – |
-2,555
| Closed | -$216K |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-2,921
| Closed | -$200K |
|
209
Toronto Dominion Bank
TD
$198B
| – | – |
-5,646
| Closed | -$433K |
|
210
USA Compression Partners
USAC
$3.72B
| – | – |
-12,750
| Closed | -$222K |
|
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-7,342
| Closed | -$403K |
|
212
Vanguard High Dividend Yield ETF
VYM
$81.3B
| – | – |
-2,267
| Closed | -$254K |
|
|
KL
213
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-8,507
| Closed | -$357K |
|
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BCS Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, BCS Wealth Management held 213 positions worth $241M, down 13% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BCS Wealth Management withdrew a net $28.3M in Q1 2022, closing 25 positions and reducing 98 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.99M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.
Against the trend, BCS Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $987K.
- BCS Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 23,641 shares worth $987K.
- BCS Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $1.21M increase.
- BCS Wealth Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $13.7M.
- BCS Wealth Management fully exited Kimberly-Clark in Q1 2022, selling an estimated $1.99M.
- BCS Wealth Management's ten largest holdings make up 35% of its $241M portfolio in Q1 2022.
- BCS Wealth Management opened 15 new positions and closed 25 in Q1 2022.
- BCS Wealth Management's portfolio value fell 13% quarter-over-quarter to $241M.
Based on BCS Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.