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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
+9.08%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$32.8M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
64
New
9
Increased
21
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.4M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$7.86M |
| 3 |
Home Depot
HD
|
+$1.69M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$713K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.46M |
| 3 |
Apple
AAPL
|
+$720K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$577K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.12% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Industrials | 0.93% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI ACWI ETF
ACWI
$32.3B
| $830K | 0.36% |
10,386
-7,281
| -41% | -$577K |
|
27
Abbott
ABT
$190B
| $691K | 0.3% |
6,350
| – | – |
|
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
| $655K | 0.28% |
13,066
| – | – |
|
29
Elevance Health
ELV
$82.2B
| $629K | 0.27% |
2,340
| – | – |
|
30
Lockheed Martin
LMT
$133B
| $565K | 0.25% |
1,473
+29
| +2% | +$11.1K |
|
|
FINS
31
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
| $517K | 0.22% |
+30,710
| New | +$508K |
|
32
IBM
IBM
$214B
| $504K | 0.22% |
4,334
-1,987
| -31% | -$234K |
|
33
Invesco QQQ Trust
QQQ
$442B
| $495K | 0.22% |
1,782
-505
| -22% | -$137K |
|
34
Icahn Enterprises
IEP
$5.15B
| $454K | 0.2% |
9,204
| – | – |
|
35
ServiceNow
NOW
$120B
| $437K | 0.19% |
+4,500
| New | +$402K |
|
36
Southern Company
SO
$109B
| $384K | 0.17% |
7,079
-6,072
| -46% | -$325K |
|
37
iShares Russell 3000 ETF
IWV
$19.4B
| $335K | 0.15% |
1,711
-1,601
| -48% | -$310K |
|
38
NVIDIA
NVDA
$4.67T
| $325K | 0.14% |
24,000
| – | – |
|
39
JPMorgan Chase
JPM
$931B
| $317K | 0.14% |
3,298
-120
| -4% | -$11.8K |
|
40
Truist Financial
TFC
$64.5B
| $314K | 0.14% |
8,241
+974
| +13% | +$36.7K |
|
41
UnitedHealth
UNH
$385B
| $312K | 0.14% |
1,000
| – | – |
|
42
Adobe
ADBE
$104B
| $294K | 0.13% |
600
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$4.13T
| $292K | 0.13% |
3,980
| – | – |
|
44
ExxonMobil
XOM
$653B
| $281K | 0.12% |
8,173
+338
| +4% | +$13.8K |
|
|
DOCU
45
DocuSign
DOCU
$11.1B
| $280K | 0.12% |
+1,300
| New | +$270K |
|
46
Golub Capital BDC
GBDC
$3.37B
| $280K | 0.12% |
21,160
+500
| +2% | +$6.25K |
|
47
RingCentral
RNG
$4.83B
| $275K | 0.12% |
+1,000
| New | +$278K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $267K | 0.12% |
1,254
+27
| +2% | +$5.52K |
|
49
3M
MMM
$92.6B
| $264K | 0.11% |
1,967
+64
| +3% | +$8.61K |
|
50
Walt Disney
DIS
$171B
| $243K | 0.11% |
1,958
-30
| -2% | -$3.75K |
|
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BT Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, BT Wealth Management held 64 positions worth $230M, up 17% from $197M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
BT Wealth Management deployed $14.6M of net new capital in Q3 2020, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 161,118 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.48M trimmed.
- BT Wealth Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 161,118 shares worth $17.4M.
- BT Wealth Management added most to Invesco Financial Preferred ETF in Q3 2020, an estimated $7.86M increase.
- BT Wealth Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.48M.
- BT Wealth Management fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $550K.
- BT Wealth Management's ten largest holdings make up 84% of its $230M portfolio in Q3 2020.
- BT Wealth Management opened 9 new positions and closed 5 in Q3 2020.
- BT Wealth Management's portfolio value rose 17% quarter-over-quarter to $230M.
Based on BT Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.