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BWM
BT Wealth Management Portfolio holdings
AUM
$356M
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
8.39%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
77
New
9
Increased
15
Reduced
23
Closed
12
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 |
HDV
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 | Technology | 2.66% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Financials | 0.61% |
| 4 | Consumer Staples | 0.51% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$155B
| $830K | 0.23% |
16,075
+13
| +0.1% | +$721 |
|
27
ExxonMobil
XOM
$626B
| $809K | 0.23% |
9,450
-2,478
| -21% | -$224K |
|
28
iShares MSCI ACWI ETF
ACWI
$33.1B
| $779K | 0.22% |
9,288
+7
| +0.1% | +$637 |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $774K | 0.22% |
+9,677
| New | +$790K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $730K | 0.2% |
+9,575
| New | +$736K |
|
31
Amazon
AMZN
$2.67T
| $707K | 0.2% |
6,660
+800
| +14% | +$100K |
|
32
IBM
IBM
$198B
| $688K | 0.19% |
4,873
+76
| +2% | +$10.3K |
|
33
Kimberly-Clark
KMB
$35.7B
| $658K | 0.18% |
4,866
| – | – |
|
34
Chevron
CVX
$379B
| $568K | 0.16% |
3,925
| – | – |
|
|
P
35
Everpure Inc
P
$24.4B
| $542K | 0.15% |
21,066
-1,578
| -7% | -$43.7K |
|
36
Procter & Gamble
PG
$343B
| $506K | 0.14% |
3,519
-3,865
| -52% | -$581K |
|
37
Truist Financial
TFC
$62.3B
| $500K | 0.14% |
10,542
| – | – |
|
38
AbbVie
ABBV
$452B
| $485K | 0.14% |
3,166
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$4.27T
| $484K | 0.14% |
4,440
-1,160
| -21% | -$137K |
|
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
| $465K | 0.13% |
8,894
-2,808
| -24% | -$161K |
|
41
AT&T
T
$153B
| $425K | 0.12% |
20,282
-7,523
| -27% | -$150K |
|
|
DFUS
42
Dimensional US Equity ETF
DFUS
$20.9B
| $411K | 0.12% |
+10,092
| New | +$447K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $410K | 0.12% |
+3,921
| New | +$408K |
|
44
Coca-Cola
KO
$353B
| $405K | 0.11% |
6,436
-147
| -2% | -$9.32K |
|
45
Ameris Bancorp
ABCB
$6.06B
| $402K | 0.11% |
10,000
| – | – |
|
46
Johnson & Johnson
JNJ
$604B
| $393K | 0.11% |
2,213
-262
| -11% | -$46.7K |
|
47
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $381K | 0.11% |
+12,064
| New | +$401K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $346K | 0.1% |
1,267
| – | – |
|
49
JPMorgan Chase
JPM
$913B
| $345K | 0.1% |
3,061
-612
| -17% | -$75.8K |
|
50
Bank of America
BAC
$429B
| $323K | 0.09% |
10,370
-296
| -3% | -$10.7K |
|
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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 Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.
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.