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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
Cap. Flow
-$28.3M
Cap. Flow %
-11.71%
Top 10 Hldgs %
35.46%
Holding
213
New
15
Increased
42
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$975K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$899K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$885K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.32M
3
KMB icon
Kimberly-Clark
KMB
+$1.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
5
SCHZ icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$18.8M 7.77%
45,171
+2,566
+6% +$1.05M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$13.9M 5.74%
772,317
-93,309
-11% -$1.65M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$11.7M 4.83%
443,634
-23,361
-5% -$612K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.74M 3.21%
364,189
-108,786
-23% -$2.32M
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.45M 2.67%
305,629
-36,884
-11% -$784K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.82M 2.41%
83,701
-188
-0.2% -$13.3K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.65M 2.34%
72,378
+15,200
+27% +$1.21M
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.52M 2.28%
240,780
-28,145
-10% -$647K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.9B
$5.17M 2.14%
281,568
-32,636
-10% -$607K
BSMM
10
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$4.99M 2.07%
197,382
-27,546
-12% -$698K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.7M 1.95%
198,500
-24,932
-11% -$589K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.62M 1.91%
100,213
-211
-0.2% -$10.2K
AAPL icon
13
Apple
AAPL
$4.95T
$4.28M 1.77%
24,528
-2,691
-10% -$453K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.04M 1.67%
85,076
+2,762
+3% +$130K
MMIN icon
15
IQ MacKay Municipal Insured ETF
MMIN
$465M
$4M 1.66%
156,387
+8,224
+6% +$219K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.87M 1.6%
86,454
-1,686
-2% -$77.5K
BSJN
17
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.64M 1.51%
148,515
-6,168
-4% -$153K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.64M 1.51%
114,123
-27
-0% -$862
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.81M 1.16%
63,216
-70
-0.1% -$3.06K
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$2.57M 1.06%
7,082
+728
+11% +$259K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$2.32M 0.96%
48,312
-1,080
-2% -$51.1K
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$2.31M 0.96%
77,817
+30,341
+64% +$885K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.29M 0.95%
90,612
-15,489
-15% -$388K
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.22M 0.92%
68,911
+10,513
+18% +$332K
MSFT icon
25
Microsoft
MSFT
$2.89T
$1.98M 0.82%
6,408
-462
-7% -$139K
1
2 3 4 5

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HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
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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
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CA
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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.