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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
+7.01%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.4M
Cap. Flow
+$13.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
33.26%
Holding
197
New
19
Increased
59
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.77M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.45M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.45M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$2.12M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.01M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.08M
3
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.46M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Technology 2.6%
3 Financials 2.06%
4 Consumer Staples 1.49%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.7M 7.42%
50,469
+2,606
+5% +$921K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$11.6M 4.86%
771,456
+9,195
+1% +$139K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$10.8M 4.51%
427,551
-7,803
-2% -$193K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.45M 3.12%
354,975
+40,451
+13% +$846K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.92M 2.48%
288,920
+217,910
+307% +$4.45M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.59M 2.34%
74,378
-980
-1% -$73.2K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.55M 2.32%
275,515
+237,714
+629% +$4.77M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.16M 2.16%
83,784
– –
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.94M 2.07%
243,848
+38,646
+19% +$792K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.9B
$4.73M 1.98%
293,550
-2,336
-0.8% -$36.5K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.3M 1.8%
95,534
+5,044
+6% +$224K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.04M 1.69%
103,537
+3,129
+3% +$119K
AAPL icon
13
Apple
AAPL
$4.95T
$4M 1.67%
30,759
+32
+0.1% +$4.57K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.74M 1.57%
197,604
+183,549
+1,306% +$3.45M
BSJN
15
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.33M 1.4%
142,986
-4,032
-3% -$93.8K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.31M 1.39%
82,638
+1,805
+2% +$72.3K
MMIN icon
17
IQ MacKay Municipal Insured ETF
MMIN
$465M
$3.28M 1.37%
138,254
+1,529
+1% +$35.8K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.17M 1.33%
111,502
– –
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.17M 1.33%
81,463
+37,699
+86% +$1.44M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.01M 1.26%
59,466
+30,330
+104% +$1.58M
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.67M 1.12%
51,943
+31,752
+157% +$1.61M
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.54M 1.07%
61,846
– –
PDEC icon
23
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.52M 1.05%
84,193
+67,178
+395% +$2.01M
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$2.3M 0.96%
8,628
+460
+6% +$127K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$2.25M 0.94%
16,011
+2,416
+18% +$333K
1
2 3 4 5

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HWM
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FFA
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SIM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, BCS Wealth Management held 197 positions worth $239M, up 12% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management deployed $13.1M of net new capital in Q4 2022, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 67,025 shares worth $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF June, an estimated $1M trimmed.

  • BCS Wealth Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF December: 67,025 shares worth $2.14M.
  • BCS Wealth Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2022, an estimated $4.77M increase.
  • BCS Wealth Management's biggest Q4 2022 reduction was Innovator US Equity Power Buffer ETF June, cutting an estimated $1M.
  • BCS Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.64M.
  • BCS Wealth Management's ten largest holdings make up 33% of its $239M portfolio in Q4 2022.
  • BCS Wealth Management opened 19 new positions and closed 6 in Q4 2022.
  • BCS Wealth Management's portfolio value rose 12% quarter-over-quarter to $239M.

Based on BCS Wealth Management's 13F filing for Q4 2022, filed 10 Jan 2023.