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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
-13.34%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$48.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.45% |
| 2 | Technology | 3.3% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.47M | 0.63% |
+21,006
| New | +$1.44M |
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.46M | 0.63% |
+42,052
| New | +$1.39M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.32M | 0.57% |
+22,429
| New | +$1.32M |
|
29
ExxonMobil
XOM
$651B
| $1.27M | 0.55% |
+16,703
| New | +$1.31M |
|
30
iShares TIPS Bond ETF
TIP
$14.5B
| $1.17M | 0.5% |
+10,543
| New | +$1.15M |
|
31
AbbVie
ABBV
$458B
| $1.03M | 0.44% |
+12,814
| New | +$1.13M |
|
32
Norfolk Southern
NSC
$78.8B
| $960K | 0.41% |
+5,285
| New | +$869K |
|
33
IBM
IBM
$202B
| $942K | 0.41% |
+7,222
| New | +$867K |
|
34
Abbott
ABT
$180B
| $897K | 0.39% |
+12,132
| New | +$853K |
|
35
Vanguard Real Estate ETF
VNQ
$39.9B
| $873K | 0.38% |
+10,330
| New | +$814K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $841K | 0.36% |
+12,774
| New | +$777K |
|
37
Elevance Health
ELV
$81.9B
| $804K | 0.35% |
+2,608
| New | +$717K |
|
38
AT&T
T
$165B
| $751K | 0.32% |
+33,356
| New | +$776K |
|
39
Southern Company
SO
$110B
| $731K | 0.32% |
+14,848
| New | +$675K |
|
40
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $725K | 0.31% |
+25,900
| New | +$716K |
|
41
JPMorgan Chase
JPM
$939B
| $715K | 0.31% |
+6,981
| New | +$744K |
|
42
iShares MSCI Japan ETF
EWJ
$21.7B
| $660K | 0.28% |
+12,265
| New | +$673K |
|
43
Icahn Enterprises
IEP
$5.17B
| $643K | 0.28% |
+9,140
| New | +$606K |
|
44
Home Depot
HD
$332B
| $631K | 0.27% |
+3,363
| New | +$603K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $618K | 0.27% |
+3,050
| New | +$637K |
|
46
Amazon
AMZN
$2.5T
| $610K | 0.26% |
+7,520
| New | +$625K |
|
47
Alphabet (Google) Class A
GOOGL
$3.91T
| $610K | 0.26% |
+10,800
| New | +$584K |
|
48
Lockheed Martin
LMT
$134B
| $603K | 0.26% |
+2,002
| New | +$607K |
|
49
Walt Disney
DIS
$165B
| $551K | 0.24% |
+4,982
| New | +$566K |
|
50
Pfizer
PFE
$140B
| $551K | 0.24% |
+13,850
| New | +$575K |
|
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BT Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for BT Wealth Management, which disclosed 105 positions worth $232M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 325,017 shares worth $49.7M.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, followed by Technology and Financials.
- BT Wealth Management's largest Q4 2018 buy was iShares Russell 1000 ETF: 325,017 shares worth $49.7M.
- BT Wealth Management's ten largest holdings make up 68% of its $232M portfolio in Q4 2018.
- BT Wealth Management disclosed 105 positions in Q4 2018, its first 13F filing on record.
Based on BT Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.