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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
+3.03%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.28M
Cap. Flow
+$2.01M
Cap. Flow %
1.16%
Top 10 Hldgs %
77.38%
Holding
58
New
1
Increased
23
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
XOM icon
ExxonMobil
XOM
+$574K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$473K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$239K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
NFLX icon
Netflix
NFLX
+$357K
3
AMZN icon
Amazon
AMZN
+$347K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$313K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$260K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Healthcare 3.08%
3 Energy 1.36%
4 Industrials 0.85%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$727K 0.42%
11,277
– –
ABT icon
27
Abbott
ABT
$180B
$706K 0.41%
8,350
-770
-8% -$60.6K
IEP icon
28
Icahn Enterprises
IEP
$5.17B
$689K 0.4%
9,140
– –
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$684K 0.4%
9,706
-2,512
-21% -$175K
ELV icon
30
Elevance Health
ELV
$81.9B
$670K 0.39%
2,340
– –
HD icon
31
Home Depot
HD
$332B
$624K 0.36%
3,001
+131
+5% +$26.1K
T icon
32
AT&T
T
$165B
$560K 0.32%
21,785
+13
+0.1% +$312
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$559K 0.32%
14,641
-77
-0.5% -$2.92K
LMT icon
34
Lockheed Martin
LMT
$134B
$548K 0.32%
1,485
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.5B
$525K 0.3%
3,101
+422
+16% +$71.6K
AMZN icon
36
Amazon
AMZN
$2.5T
$491K 0.28%
5,480
-3,720
-40% -$347K
JPM icon
37
JPMorgan Chase
JPM
$939B
$399K 0.23%
3,693
+250
+7% +$27.6K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$359K 0.21%
7,787
– –
FSK icon
39
FS KKR Capital
FSK
$2.98B
$336K 0.19%
15,133
– –
DIS icon
40
Walt Disney
DIS
$165B
$277K 0.16%
2,057
+30
+1% +$3.98K
PPG icon
41
PPG Industries
PPG
$25.9B
$271K 0.16%
2,400
– –
VZ icon
42
Verizon
VZ
$194B
$270K 0.16%
4,893
+3
+0.1% +$173
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.15%
3,214
+300
+10% +$23.9K
MO icon
44
Altria Group
MO
$122B
$253K 0.15%
5,465
-2,026
-27% -$106K
UNH icon
45
UnitedHealth
UNH
$382B
$248K 0.14%
1,005
+5
+0.5% +$1.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$247K 0.14%
4,200
-460
-10% -$26.6K
PEP icon
47
PepsiCo
PEP
$186B
$235K 0.14%
1,841
– –
CVX icon
48
Chevron
CVX
$388B
$225K 0.13%
1,890
– –
BABA icon
49
Alibaba
BABA
$269B
$215K 0.12%
+1,350
New +$233K
TFC icon
50
Truist Financial
TFC
$63.2B
$214K 0.12%
4,540
– –
1
2
3

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MWM
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PPW
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HA
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BT Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, BT Wealth Management held 58 positions worth $173M, up 1.9% from $170M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BT Wealth Management's Q2 2019 filing shows 1 new, 23 increased, 17 reduced and 4 closed positions. Its largest new stake was Alibaba: 1,350 shares worth $215K. The largest sale was Apple, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Energy.

  • BT Wealth Management's largest Q2 2019 buy was Alibaba: 1,350 shares worth $215K.
  • BT Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $2.77M increase.
  • BT Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.21M.
  • BT Wealth Management fully exited Netflix in Q2 2019, selling an estimated $357K.
  • BT Wealth Management's ten largest holdings make up 77% of its $173M portfolio in Q2 2019.
  • BT Wealth Management opened 1 new position and closed 4 in Q2 2019.
  • BT Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $173M.

Based on BT Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.