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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
+19.88%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$22.6M
Cap. Flow
-$9.79M
Cap. Flow %
-4.96%
Top 10 Hldgs %
84.74%
Holding
62
New
7
Increased
7
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$802K
4
GPC icon
Genuine Parts
GPC
+$262K
5
TFC icon
Truist Financial
TFC
+$262K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.69M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 3.09%
3 Consumer Discretionary 2.15%
4 Industrials 0.85%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$82.1B
$615K 0.31%
2,340
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.5B
$596K 0.3%
3,312
-17
-0.5% -$2.88K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$587K 0.3%
13,066
-341
-3% -$14.2K
ABT icon
29
Abbott
ABT
$182B
$581K 0.29%
6,350
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$449B
$566K 0.29%
2,287
+400
+21% +$89.7K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$550K 0.28%
4,764
– –
TDOC icon
32
Teladoc Health
TDOC
$1.61B
$534K 0.27%
2,800
– –
LMT icon
33
Lockheed Martin
LMT
$134B
$527K 0.27%
1,444
-41
-3% -$15.5K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.14B
$459K 0.23%
9,006
– –
IEP icon
35
Icahn Enterprises
IEP
$5.19B
$446K 0.23%
9,204
– –
XOM icon
36
ExxonMobil
XOM
$642B
$350K 0.18%
7,835
– –
T icon
37
AT&T
T
$167B
$337K 0.17%
14,748
– –
JPM icon
38
JPMorgan Chase
JPM
$947B
$321K 0.16%
3,418
– –
UNH icon
39
UnitedHealth
UNH
$379B
$295K 0.15%
1,000
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$282K 0.14%
3,980
– –
TFC icon
41
Truist Financial
TFC
$63.7B
$273K 0.14%
+7,267
New +$262K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.14%
1
– –
ADBE icon
43
Adobe
ADBE
$94.5B
$261K 0.13%
+600
New +$222K
MMM icon
44
3M
MMM
$91.9B
$248K 0.13%
1,903
-598
-24% -$75.4K
PGF icon
45
Invesco Financial Preferred ETF
PGF
$675M
$242K 0.12%
+13,500
New +$240K
GBDC icon
46
Golub Capital BDC
GBDC
$3.36B
$241K 0.12%
+20,660
New +$233K
NVDA icon
47
NVIDIA
NVDA
$4.76T
$228K 0.12%
24,000
-28,000
-54% -$227K
DIS icon
48
Walt Disney
DIS
$168B
$222K 0.11%
1,988
-542
-21% -$59.8K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$220K 0.11%
+2,786
New +$202K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$219K 0.11%
1,227
– –
1
2
3

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CP
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IC
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MWM
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TF
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RIM
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PPW
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HA
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BT Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, BT Wealth Management held 62 positions worth $197M, up 13% from $175M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BT Wealth Management withdrew a net $9.79M in Q2 2020, closing 7 positions and reducing 22 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BT Wealth Management opened a new position in iShares MSCI Emerging Markets ETF worth $1.3M.

  • BT Wealth Management's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 32,529 shares worth $1.3M.
  • BT Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.07M increase.
  • BT Wealth Management's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.67M.
  • BT Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $6.69M.
  • BT Wealth Management's ten largest holdings make up 85% of its $197M portfolio in Q2 2020.
  • BT Wealth Management opened 7 new positions and closed 7 in Q2 2020.
  • BT Wealth Management's portfolio value rose 13% quarter-over-quarter to $197M.

Based on BT Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.