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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
+12.97%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$62.3M
Cap. Flow
-$67M
Cap. Flow %
-39.44%
Top 10 Hldgs %
75.81%
Holding
106
New
1
Increased
3
Reduced
44
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
NFLX icon
Netflix
NFLX
+$347K
3
AMZN icon
Amazon
AMZN
+$140K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.53K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 3.34%
3 Energy 1.15%
4 Communication Services 0.98%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$829K 0.49%
12,218
-556
-4% -$35.7K
AMZN icon
27
Amazon
AMZN
$2.5T
$819K 0.48%
9,200
+1,680
+22% +$140K
ABT icon
28
Abbott
ABT
$180B
$729K 0.43%
9,120
-3,012
-25% -$224K
SO icon
29
Southern Company
SO
$110B
$680K 0.4%
13,151
-1,697
-11% -$83.2K
ELV icon
30
Elevance Health
ELV
$81.9B
$672K 0.4%
2,340
-268
-10% -$77.5K
IEP icon
31
Icahn Enterprises
IEP
$5.17B
$663K 0.39%
9,140
– –
HD icon
32
Home Depot
HD
$332B
$551K 0.32%
2,870
-493
-15% -$90.4K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$548K 0.32%
14,718
– –
T icon
34
AT&T
T
$165B
$516K 0.3%
21,772
-11,584
-35% -$266K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.4B
$447K 0.26%
2,679
-8,259
-76% -$1.33M
LMT icon
36
Lockheed Martin
LMT
$134B
$446K 0.26%
1,485
-517
-26% -$152K
MO icon
37
Altria Group
MO
$122B
$430K 0.25%
7,491
-2,766
-27% -$141K
FSK icon
38
FS KKR Capital
FSK
$2.98B
$366K 0.22%
15,133
-1,125
-7% -$27.9K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$364K 0.21%
7,787
– –
NFLX icon
40
Netflix
NFLX
$292B
$357K 0.21%
+10,000
New +$347K
JPM icon
41
JPMorgan Chase
JPM
$939B
$349K 0.21%
3,443
-3,538
-51% -$364K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$313K 0.18%
1,590
-41
-3% -$7.8K
VZ icon
43
Verizon
VZ
$194B
$289K 0.17%
4,890
-3,114
-39% -$176K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$274K 0.16%
4,660
-6,140
-57% -$347K
PPG icon
45
PPG Industries
PPG
$25.9B
$271K 0.16%
2,400
– –
GALT icon
46
Galectin Therapeutics
GALT
$229M
$256K 0.15%
50,000
– –
UNH icon
47
UnitedHealth
UNH
$382B
$247K 0.15%
1,000
-621
-38% -$158K
JQC icon
48
Nuveen Credit Strategies Income Fund
JQC
$702M
$244K 0.14%
31,615
– –
WWW icon
49
Wolverine World Wide
WWW
$1.54B
$242K 0.14%
6,768
-182
-3% -$6.36K
CVX icon
50
Chevron
CVX
$388B
$233K 0.14%
1,890
-2,622
-58% -$310K
1
2
3 4 5

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BT Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, BT Wealth Management held 106 positions worth $170M, down 27% from $232M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BT Wealth Management withdrew a net $67M in Q1 2019, closing 49 positions and reducing 44 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, BT Wealth Management opened a new position in Netflix worth $357K.

  • BT Wealth Management's largest Q1 2019 buy was Netflix: 10,000 shares worth $357K.
  • BT Wealth Management added most to Apple in Q1 2019, an estimated $2.39M increase.
  • BT Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • BT Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $6.42M.
  • BT Wealth Management's ten largest holdings make up 76% of its $170M portfolio in Q1 2019.
  • BT Wealth Management opened 1 new position and closed 49 in Q1 2019.
  • BT Wealth Management's portfolio value fell 27% quarter-over-quarter to $170M.

Based on BT Wealth Management's 13F filing for Q1 2019, filed 15 Apr 2019.