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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
+0.71%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.21M
Cap. Flow
+$1.34M
Cap. Flow %
0.75%
Top 10 Hldgs %
78.44%
Holding
55
New
1
Increased
10
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$459K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$367K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$186K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$988K
2
XOM icon
ExxonMobil
XOM
+$511K
3
MO icon
Altria Group
MO
+$253K
4
PM icon
Philip Morris
PM
+$211K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 2.96%
3 Energy 0.98%
4 Industrials 0.84%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$110B
$812K 0.45%
13,151
– –
ABT icon
27
Abbott
ABT
$180B
$699K 0.39%
8,350
– –
HD icon
28
Home Depot
HD
$332B
$696K 0.39%
3,001
– –
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$686K 0.38%
9,706
– –
T icon
30
AT&T
T
$165B
$623K 0.35%
21,785
– –
IEP icon
31
Icahn Enterprises
IEP
$5.17B
$587K 0.33%
9,140
– –
LMT icon
32
Lockheed Martin
LMT
$134B
$579K 0.32%
1,485
– –
ELV icon
33
Elevance Health
ELV
$81.9B
$562K 0.31%
2,340
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$540K 0.3%
3,109
+8
+0.3% +$1.39K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$539K 0.3%
13,864
-777
-5% -$30.4K
AMZN icon
36
Amazon
AMZN
$2.5T
$476K 0.27%
5,480
– –
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.03B
$460K 0.26%
+8,280
New +$459K
JPM icon
38
JPMorgan Chase
JPM
$939B
$435K 0.24%
3,693
– –
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$362K 0.2%
7,787
– –
FSK icon
40
FS KKR Capital
FSK
$2.98B
$353K 0.2%
15,133
– –
VZ icon
41
Verizon
VZ
$194B
$295K 0.16%
4,893
– –
PPG icon
42
PPG Industries
PPG
$25.9B
$284K 0.16%
2,400
– –
DIS icon
43
Walt Disney
DIS
$165B
$268K 0.15%
2,057
– –
PEP icon
44
PepsiCo
PEP
$186B
$264K 0.15%
1,926
+85
+5% +$11.3K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.15%
3,214
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$256K 0.14%
4,200
– –
TFC icon
47
Truist Financial
TFC
$63.2B
$242K 0.14%
4,540
– –
BABA icon
48
Alibaba
BABA
$269B
$226K 0.13%
1,350
– –
CVX icon
49
Chevron
CVX
$388B
$224K 0.13%
1,890
– –
UNH icon
50
UnitedHealth
UNH
$382B
$217K 0.12%
1,000
-5
-0.5% -$1.21K
1
2
3

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MWM
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TF
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PPW
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HA
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BT Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, BT Wealth Management held 55 positions worth $179M, up 3.6% from $173M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BT Wealth Management's Q3 2019 filing shows 1 new, 10 increased, 11 reduced and 2 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 8,280 shares worth $460K. The largest sale was Apple, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Energy.

  • BT Wealth Management's largest Q3 2019 buy was First Trust Managed Municipal ETF: 8,280 shares worth $460K.
  • BT Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $1.42M increase.
  • BT Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $988K.
  • BT Wealth Management fully exited Altria Group in Q3 2019, selling an estimated $253K.
  • BT Wealth Management's ten largest holdings make up 78% of its $179M portfolio in Q3 2019.
  • BT Wealth Management opened 1 new position and closed 2 in Q3 2019.
  • BT Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $179M.

Based on BT Wealth Management's 13F filing for Q3 2019, filed 11 Oct 2019.