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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 Miscellaneous 83.55%
2 Technology 3.51%
3 Healthcare 3.22%
4 Industrials 1.57%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
201
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$259K 0.08%
+7,317
New +$251K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$31.5B
$258K 0.08%
4,745
– –
FSK icon
203
FS KKR Capital
FSK
$3.19B
$256K 0.08%
13,449
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82B
$251K 0.08%
1,401
-4
-0.3% -$677
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$250K 0.08%
4,269
– –
IBHD
206
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$250K 0.08%
+10,710
New +$249K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$42B
$247K 0.08%
5,224
– –
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$247K 0.08%
+2,684
New +$239K
POWA icon
209
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$243K 0.08%
3,100
– –
BAPR icon
210
Innovator US Equity Buffer ETF April
BAPR
$413M
$242K 0.08%
6,046
-7,940
-57% -$312K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$106B
$240K 0.08%
2,174
+1
+0% +$106
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$240K 0.08%
2,292
– –
BSMO
213
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$239K 0.08%
9,644
+1,009
+12% +$25K
ITW icon
214
Illinois Tool Works
ITW
$76.1B
$234K 0.08%
873
-28
-3% -$7.27K
NOCT icon
215
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$234K 0.08%
4,910
– –
DRSK icon
216
Aptus Defined Risk ETF
DRSK
$1.45B
$233K 0.07%
8,732
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$146B
$233K 0.07%
+3,552
New +$225K
OXY icon
218
Occidental Petroleum
OXY
$59.3B
$229K 0.07%
+3,517
New +$210K
IBM icon
219
IBM
IBM
$224B
$227K 0.07%
+1,188
New +$217K
HRB icon
220
H&R Block
HRB
$5.56B
$226K 0.07%
4,611
– –
IBTH icon
221
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$223K 0.07%
10,062
– –
SCHR
222
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$219K 0.07%
8,948
+42
+0.5% +$1.03K
IBTK icon
223
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$217K 0.07%
11,167
– –
IBTI icon
224
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$216K 0.07%
9,827
– –
IBTJ icon
225
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$215K 0.07%
9,991
– –
6 7 8
9
10

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CBTWT
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FG
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CWA
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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

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.