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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
-2.62%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$103M
Cap. Flow
+$110M
Cap. Flow %
45.88%
Top 10 Hldgs %
32.76%
Holding
203
New
90
Increased
50
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.31M
4
AAPL icon
Apple
AAPL
+$5.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.16M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$501K
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$245K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$232K
4
MAA icon
Mid-America Apartment Communities
MAA
+$232K
5
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Healthcare 3.16%
3 Consumer Discretionary 1.73%
4 Industrials 1.7%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$13.5M 5.61%
+799,527
New +$14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$9.94M 4.14%
+25,305
New +$10.3M
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.28M 3.86%
448,922
+17,504
+4% +$361K
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.18M 3.4%
406,660
+12,580
+3% +$254K
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.57M 3.15%
356,531
-23,625
-6% -$501K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$7.02M 2.92%
+297,699
New +$7.31M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.02M 2.92%
93,398
+560
+0.6% +$42.3K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.15M 2.56%
327,189
+22,248
+7% +$421K
AAPL icon
9
Apple
AAPL
$4.95T
$5.23M 2.18%
+30,569
New +$5.61M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.87M 2.02%
+234,978
New +$5.16M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.73M 1.97%
114,538
+13,162
+13% +$570K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.55M 1.9%
76,814
+3,590
+5% +$220K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.9B
$4.35M 1.81%
+256,430
New +$4.53M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.01M 1.67%
90,556
-1,104
-1% -$51.8K
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$3.39M 1.41%
9,466
+304
+3% +$113K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.25M 1.35%
64,866
+2,416
+4% +$124K
BSJN
17
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.16M 1.31%
134,255
-7,501
-5% -$176K
MMIN icon
18
IQ MacKay Municipal Insured ETF
MMIN
$465M
$2.72M 1.13%
119,198
-84
-0.1% -$2K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.54M 1.06%
82,574
+3,646
+5% +$112K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$2.46M 1.02%
+17,841
New +$2.56M
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.42M 1.01%
+39,190
New +$2.49M
PMAR icon
22
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.36M 0.98%
70,574
-715
-1% -$24.2K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.33M 0.97%
75,119
+5,199
+7% +$168K
MSFT icon
24
Microsoft
MSFT
$2.89T
$2.25M 0.94%
+7,124
New +$2.35M
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$2.21M 0.92%
+48,696
New +$2.3M
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
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TPA
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CAM
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CA
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BCS Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, BCS Wealth Management held 203 positions worth $240M, up 75% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management deployed $110M of net new capital in Q3 2023, opening 90 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 799,527 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $501K trimmed.

  • BCS Wealth Management's largest Q3 2023 buy was Schwab US Large- Cap ETF: 799,527 shares worth $13.5M.
  • BCS Wealth Management added most to Innovator US Equity Power Buffer ETF August in Q3 2023, an estimated $816K increase.
  • BCS Wealth Management's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $501K.
  • BCS Wealth Management fully exited Innovator US Equity Buffer ETF October in Q3 2023, selling an estimated $245K.
  • BCS Wealth Management's ten largest holdings make up 33% of its $240M portfolio in Q3 2023.
  • BCS Wealth Management opened 90 new positions and closed 5 in Q3 2023.
  • BCS Wealth Management's portfolio value rose 75% quarter-over-quarter to $240M.

Based on BCS Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.