We are live on ! Find out more
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
IBTG icon
201
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$221K 0.08%
+9,681
New +$218K
SCHR
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$221K 0.08%
8,906
+78
+0.9% +$1.89K
DRSK icon
203
Aptus Defined Risk ETF
DRSK
$1.5B
$220K 0.08%
8,732
– –
IBDS icon
204
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$220K 0.08%
+9,208
New +$215K
IBTK icon
205
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$220K 0.08%
+11,167
New +$213K
BMY icon
206
Bristol-Myers Squibb
BMY
$130B
$219K 0.08%
4,275
+3
+0.1% +$157
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$219K 0.08%
5,224
– –
IBTI icon
208
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$218K 0.08%
+9,827
New +$213K
IBTJ icon
209
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$218K 0.08%
+9,991
New +$211K
IBDT icon
210
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$216K 0.08%
+8,605
New +$209K
IBDV icon
211
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$216K 0.08%
+9,972
New +$206K
IBDU icon
212
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$216K 0.08%
+9,365
New +$208K
BSMO
213
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$215K 0.08%
8,635
– –
SHYD icon
214
VanEck Short High Yield Muni ETF
SHYD
$452M
$208K 0.08%
+9,416
New +$205K
MAA icon
215
Mid-America Apartment Communities
MAA
$15.8B
$205K 0.08%
+1,525
New +$194K
AMGN icon
216
Amgen
AMGN
$211B
$200K 0.07%
+693
New +$189K
BSM icon
217
Black Stone Minerals
BSM
$3.12B
$186K 0.07%
11,643
+792
+7% +$13.6K
F icon
218
Ford
F
$59.1B
$150K 0.06%
12,277
+1,996
+19% +$22.2K
AUPH icon
219
Aurinia Pharmaceuticals
AUPH
$1.95B
$109K 0.04%
12,170
– –
NOK icon
220
Nokia
NOK
$49.9B
$103K 0.04%
30,000
– –
HON icon
221
Honeywell
HON
$78.5B
– –
-1,406
Closed -$245K
OXY icon
222
Occidental Petroleum
OXY
$53.8B
– –
-3,205
Closed -$208K
BSMN
223
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-22,097
Closed -$553K
BSJN
224
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-134,255
Closed -$3.16M
IBML
225
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-7,882
Closed -$201K
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 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.