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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 Technology 3.51%
2 Healthcare 3.22%
3 Industrials 1.57%
4 Consumer Discretionary 1.55%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.2M 5.2%
33,694
+7,311
+28% +$3.35M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$15.8M 5.08%
766,014
-10,056
-1% -$198K
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.82M 3.15%
480,653
+21,854
+5% +$447K
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.74M 3.12%
464,273
+547
+0.1% +$11.5K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.4M 2.69%
437,272
+27,421
+7% +$528K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$8M 2.57%
297,483
-6,939
-2% -$179K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.8M 2.5%
100,851
+4,289
+4% +$331K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.05M 1.94%
120,701
-3,240
-3% -$154K
AAPL icon
9
Apple
AAPL
$4.95T
$6.03M 1.94%
35,178
+6,285
+22% +$1.14M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.9B
$5.96M 1.91%
305,730
+44,658
+17% +$835K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.9M 1.89%
80,631
-3,173
-4% -$221K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.66M 1.82%
229,848
-1,540
-0.7% -$36.1K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.45M 1.75%
107,444
+13,870
+15% +$668K
PFEB icon
14
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$4.84M 1.55%
141,645
+82,847
+141% +$2.77M
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$4.76M 1.53%
10,719
+633
+6% +$271K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.73M 1.52%
90,160
+16,831
+23% +$884K
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.78M 1.21%
196,050
+44,332
+29% +$857K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.69M 1.18%
102,959
+9,224
+10% +$317K
LLY icon
19
Eli Lilly
LLY
$1.07T
$3.48M 1.12%
4,470
+513
+13% +$365K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.45M 1.11%
50,148
+5,088
+11% +$339K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.42M 1.1%
34,912
+10,131
+41% +$992K
MINO icon
22
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$3.01M 0.97%
65,988
+12,632
+24% +$575K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$3M 0.96%
11,553
+148
+1% +$36.6K
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.99M 0.96%
81,254
+11,801
+17% +$426K
MSFT icon
25
Microsoft
MSFT
$2.89T
$2.98M 0.96%
7,094
+70
+1% +$28.3K
1
2 3 4 5

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TAWM
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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 Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Industrials.

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.