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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
+8.1%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$17.2M
Cap. Flow
+$3.14M
Cap. Flow %
1.6%
Top 10 Hldgs %
76.64%
Holding
66
New
13
Increased
23
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M
4
HD icon
Home Depot
HD
+$506K
5
ABCB icon
Ameris Bancorp
ABCB
+$383K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M
2
AAPL icon
Apple
AAPL
+$388K
3
XOM icon
ExxonMobil
XOM
+$269K
4
PEP icon
PepsiCo
PEP
+$264K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Healthcare 3.35%
3 Consumer Discretionary 2.1%
4 Financials 1.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$998K 0.51%
11,277
– –
IBM icon
27
IBM
IBM
$202B
$972K 0.49%
7,589
+314
+4% +$40.8K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$740K 0.38%
9,706
– –
ABT icon
29
Abbott
ABT
$180B
$725K 0.37%
8,350
– –
ELV icon
30
Elevance Health
ELV
$81.9B
$707K 0.36%
2,340
– –
T icon
31
AT&T
T
$165B
$682K 0.35%
23,120
+1,335
+6% +$38.5K
XOM icon
32
ExxonMobil
XOM
$651B
$662K 0.34%
9,485
-3,888
-29% -$269K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$626K 0.32%
3,319
+210
+7% +$37.9K
AMZN icon
34
Amazon
AMZN
$2.5T
$588K 0.3%
6,360
+880
+16% +$77.9K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$581K 0.3%
13,864
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$578K 0.29%
1,485
– –
IEP icon
37
Icahn Enterprises
IEP
$5.17B
$562K 0.29%
9,140
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$497K 0.25%
3,563
-130
-4% -$16.7K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.03B
$460K 0.23%
8,280
– –
ABCB icon
40
Ameris Bancorp
ABCB
$5.89B
$382K 0.19%
+8,970
New +$383K
FSK icon
41
FS KKR Capital
FSK
$2.98B
$371K 0.19%
15,133
– –
DIS icon
42
Walt Disney
DIS
$165B
$366K 0.19%
2,530
+473
+23% +$66K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$362K 0.18%
7,787
– –
PPG icon
44
PPG Industries
PPG
$25.9B
$320K 0.16%
2,400
– –
TFC icon
45
Truist Financial
TFC
$63.2B
$312K 0.16%
5,538
+998
+22% +$54K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$308K 0.16%
4,600
+400
+10% +$25.8K
VZ icon
47
Verizon
VZ
$194B
$301K 0.15%
4,894
+1
+0% +$60
BAC icon
48
Bank of America
BAC
$435B
$300K 0.15%
+8,521
New +$275K
UNH icon
49
UnitedHealth
UNH
$382B
$294K 0.15%
1,000
– –
BABA icon
50
Alibaba
BABA
$269B
$286K 0.15%
1,350
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, BT Wealth Management held 66 positions worth $196M, up 9.6% from $179M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BT Wealth Management's Q4 2019 filing shows 13 new, 23 increased, 9 reduced and 1 closed positions. Its largest new stake was Genuine Parts: 17,872 shares worth $1.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BT Wealth Management's largest Q4 2019 buy was Genuine Parts: 17,872 shares worth $1.9M.
  • BT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.07M increase.
  • BT Wealth Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.73M.
  • BT Wealth Management fully exited PepsiCo in Q4 2019, selling an estimated $264K.
  • BT Wealth Management's ten largest holdings make up 77% of its $196M portfolio in Q4 2019.
  • BT Wealth Management opened 13 new positions and closed 1 in Q4 2019.
  • BT Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $196M.

Based on BT Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.