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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
-18%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$21.8M
(-11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
75
New
10
Increased
13
Reduced
21
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.87M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.89M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$9.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.15M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.51M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.76% |
| 2 | Healthcare | 3.17% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 0.88% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.2B
| $538K | 0.31% |
+4,764
| New | +$544K |
|
27
Elevance Health
ELV
$81.5B
| $531K | 0.3% |
2,340
| – | – |
|
28
Lockheed Martin
LMT
$131B
| $503K | 0.29% |
1,485
| – | – |
|
29
Abbott
ABT
$187B
| $501K | 0.29% |
6,350
-2,000
| -24% | -$167K |
|
30
iShares Russell 3000 ETF
IWV
$19.2B
| $494K | 0.28% |
3,329
+10
| +0.3% | +$1.78K |
|
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $479K | 0.27% |
13,407
-457
| -3% | -$18.7K |
|
32
Icahn Enterprises
IEP
$5.1B
| $446K | 0.26% |
9,204
+64
| +0.7% | +$3.87K |
|
33
VanEck Intermediate Muni ETF
ITM
$2.14B
| $442K | 0.25% |
+9,006
| New | +$451K |
|
34
Teladoc Health
TDOC
$1.66B
| $434K | 0.25% |
2,800
| – | – |
|
35
Invesco QQQ Trust
QQQ
$436B
| $359K | 0.21% |
+1,887
| New | +$399K |
|
36
NVIDIA
NVDA
$4.6T
| $343K | 0.2% |
+52,000
| New | +$328K |
|
37
Alibaba
BABA
$276B
| $340K | 0.19% |
1,750
+400
| +30% | +$83.5K |
|
38
AT&T
T
$164B
| $325K | 0.19% |
14,748
-8,372
| -36% | -$229K |
|
39
JPMorgan Chase
JPM
$916B
| $308K | 0.18% |
3,418
-145
| -4% | -$17.6K |
|
40
First Trust Managed Municipal ETF
FMB
$2.04B
| $300K | 0.17% |
5,540
-2,740
| -33% | -$152K |
|
41
ExxonMobil
XOM
$650B
| $297K | 0.17% |
7,835
-1,650
| -17% | -$91.1K |
|
42
3M
MMM
$91.8B
| $285K | 0.16% |
+2,501
| New | +$329K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.1T
| $272K | 0.16% |
+1
| New | +$319K |
|
44
UnitedHealth
UNH
$382B
| $249K | 0.14% |
1,000
| – | – |
|
45
Walt Disney
DIS
$171B
| $244K | 0.14% |
2,530
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$4.12T
| $231K | 0.13% |
3,980
-620
| -13% | -$42K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $224K | 0.13% |
1,227
| – | – |
|
48
Intel
INTC
$413B
| $204K | 0.12% |
3,762
| – | – |
|
49
PPG Industries
PPG
$24.9B
| $201K | 0.12% |
2,400
| – | – |
|
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $201K | 0.12% |
+4,116
| New | +$201K |
|
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BT Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, BT Wealth Management held 75 positions worth $175M, down 11% from $196M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
BT Wealth Management deployed $16.1M of net new capital in Q1 2020, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 12,225 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $546K trimmed.
- BT Wealth Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 12,225 shares worth $1.58M.
- BT Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $33.1M increase.
- BT Wealth Management's biggest Q1 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $546K.
- BT Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $12.2M.
- BT Wealth Management's ten largest holdings make up 85% of its $175M portfolio in Q1 2020.
- BT Wealth Management opened 10 new positions and closed 20 in Q1 2020.
- BT Wealth Management's portfolio value fell 11% quarter-over-quarter to $175M.
Based on BT Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.