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BWM
BT Wealth Management Portfolio holdings
AUM
$356M
Turnover
27.27%
1-Year Est. Return
9.63%
This Fund
S&P 500
This Quarter Est. Return
-13.71%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$27.9M
(-7.3%)
Cap. Flow
+$29.9M
Cap. Flow % of AUM
Cap. Flow %
8.39%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
77
New
9
Increased
15
Reduced
23
Closed
12
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$795K |
| 4 |
McDonald's
MCD
|
+$700K |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.18% |
| 2 | Technology | 2.66% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Financials | 0.61% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.8B
| $75.3M | 21.13% |
362,414
+843
| +0.2% | +$191K |
2018 Q4
14 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $50.6M | 14.21% |
133,540
+5,695
| +4% | +$2.34M |
2018 Q4
14 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $44.6M | 12.5% |
310,588
-897
| -0.3% | -$137K |
2018 Q4
14 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $43.4M | 12.18% |
323,481
+4,846
| +2% | +$709K |
2020 Q3
7 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$126B
| $27.5M | 7.71% |
502,416
-33,300
| -6% | -$2M |
2018 Q4
14 quarters
|
|
|
6
iShares Core High Dividend ETF
HDV
$15.5B
| $21.4M | 5.99% |
1,062,995
+73,740
| +7% | +$1.56M |
2021 Q1
5 quarters
|
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $18.2M | 5.11% |
+309,283
| New | +$18.2M |
2022 Q2
0 quarters
|
|
|
8
iShares US Small Cap Value Factor ETF
SVAL
$157M
| $12.9M | 3.63% |
483,601
-20,561
| -4% | -$590K |
2021 Q1
5 quarters
|
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $10M | 2.82% |
+200,676
| New | +$10.1M |
2022 Q2
0 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $6.29M | 1.77% |
16,678
+3
| +0% | +$1.23K |
2018 Q4
14 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$485B
| $4.08M | 1.14% |
14,556
+12,902
| +780% | +$4M |
2020 Q1
9 quarters
|
|
12
Apple
AAPL
$5.02T
| $3.32M | 0.93% |
24,322
-2,072
| -8% | -$314K |
2018 Q4
14 quarters
|
|
13
Home Depot
HD
$310B
| $2.92M | 0.82% |
10,627
-949
| -8% | -$280K |
2018 Q4
14 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77.7B
| $2.78M | 0.78% |
16,385
+3
| +0% | +$553 |
2018 Q4
14 quarters
|
|
15
Accenture
ACN
$144B
| $2.49M | 0.7% |
8,957
+30
| +0.3% | +$9.01K |
2018 Q4
14 quarters
|
|
16
Microsoft
MSFT
$3.97T
| $2.45M | 0.69% |
9,535
-100
| -1% | -$27.1K |
2018 Q4
14 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.76M | 0.49% |
9,312
| – | – |
2020 Q1
9 quarters
|
|
18
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $1.4M | 0.39% |
21,649
-72
| -0.3% | -$5.12K |
2018 Q4
14 quarters
|
|
19
Genuine Parts
GPC
$18.2B
| $1.37M | 0.38% |
10,298
-9
| -0.1% | -$1.2K |
2019 Q4
10 quarters
|
|
20
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.36M | 0.38% |
9,359
| – | – |
2018 Q4
14 quarters
|
|
21
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.36M | 0.38% |
91,029
+51
| +0.1% | +$826 |
2021 Q1
5 quarters
|
|
|
22
Invesco Financial Preferred ETF
PGF
$596M
| $1.25M | 0.35% |
80,446
-50,696
| -39% | -$795K |
2020 Q2
8 quarters
|
|
23
Southern Company
SO
$103B
| $928K | 0.26% |
13,016
| – | – |
2018 Q4
14 quarters
|
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $894K | 0.25% |
+10,047
| New | +$963K |
2022 Q2
0 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$189B
| $879K | 0.25% |
14,930
-3,935
| -21% | -$252K |
2021 Q2
4 quarters
|
|
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BT Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, BT Wealth Management held 77 positions worth $356M, down 7.3% from $384M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
BT Wealth Management deployed $29.9M of net new capital in Q2 2022, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 309,283 shares worth $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2M trimmed.
- BT Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 309,283 shares worth $18.2M.
- BT Wealth Management added most to Invesco QQQ Trust in Q2 2022, an estimated $4M increase.
- BT Wealth Management's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2M.
- BT Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $2.22M.
- BT Wealth Management's ten largest holdings make up 87% of its $356M portfolio in Q2 2022.
- BT Wealth Management opened 9 new positions and closed 12 in Q2 2022.
- BT Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $356M.
Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.