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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
+12.52%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$38.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
84.57%
Holding
67
New
8
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$641K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$544K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689K
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$517K
3
IEP icon
Icahn Enterprises
IEP
+$265K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$207K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Healthcare 2.82%
3 Consumer Discretionary 2.39%
4 Industrials 0.83%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.2B
$920K 0.34%
10,139
-247
-2% -$21.1K
ELV icon
27
Elevance Health
ELV
$82.4B
$751K 0.28%
2,340
– –
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$722K 0.27%
13,066
– –
ABT icon
29
Abbott
ABT
$190B
$695K 0.26%
6,350
– –
IBM icon
30
IBM
IBM
$214B
$522K 0.19%
4,334
– –
NOW icon
31
ServiceNow
NOW
$121B
$495K 0.18%
4,500
– –
LMT icon
32
Lockheed Martin
LMT
$133B
$488K 0.18%
1,374
-99
-7% -$36.4K
QQQ icon
33
Invesco QQQ Trust
QQQ
$440B
$462K 0.17%
1,474
-308
-17% -$90.4K
SO icon
34
Southern Company
SO
$109B
$433K 0.16%
7,051
-28
-0.4% -$1.68K
JPM icon
35
JPMorgan Chase
JPM
$930B
$403K 0.15%
3,168
-130
-4% -$14.5K
U icon
36
Unity
U
$13.8B
$384K 0.14%
+2,500
New +$304K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.4B
$383K 0.14%
1,712
+1
+0.1% +$210
ABCB icon
38
Ameris Bancorp
ABCB
$5.87B
$381K 0.14%
+10,000
New +$324K
RNG icon
39
RingCentral
RNG
$4.87B
$379K 0.14%
1,000
– –
UNH icon
40
UnitedHealth
UNH
$385B
$356K 0.13%
1,016
+16
+2% +$5.36K
TFC icon
41
Truist Financial
TFC
$64.5B
$352K 0.13%
7,341
-900
-11% -$40.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.11T
$349K 0.13%
3,980
– –
SE icon
43
Sea Limited
SE
$65.9B
$348K 0.13%
+1,750
New +$312K
DIS icon
44
Walt Disney
DIS
$171B
$339K 0.13%
1,869
-89
-5% -$12.8K
XOM icon
45
ExxonMobil
XOM
$653B
$337K 0.13%
8,173
– –
DOCU
46
DocuSign
DOCU
$11.2B
$333K 0.12%
1,500
+200
+15% +$44.9K
NVDA icon
47
NVIDIA
NVDA
$4.66T
$313K 0.12%
24,000
– –
ADBE icon
48
Adobe
ADBE
$105B
$300K 0.11%
600
– –
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$286K 0.11%
2,786
– –
MMM icon
50
3M
MMM
$92.6B
$279K 0.1%
1,906
-61
-3% -$8.66K
1
2
3

Similar funds

FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

BT Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, BT Wealth Management held 67 positions worth $269M, up 17% from $230M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BT Wealth Management deployed $10.6M of net new capital in Q4 2020, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Ameris Bancorp: 10,000 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $689K trimmed.

  • BT Wealth Management's largest Q4 2020 buy was Ameris Bancorp: 10,000 shares worth $381K.
  • BT Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $4.29M increase.
  • BT Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $689K.
  • BT Wealth Management fully exited Angel Oak Financial Strategies Income Term Trust in Q4 2020, selling an estimated $517K.
  • BT Wealth Management's ten largest holdings make up 85% of its $269M portfolio in Q4 2020.
  • BT Wealth Management opened 8 new positions and closed 5 in Q4 2020.
  • BT Wealth Management's portfolio value rose 17% quarter-over-quarter to $269M.

Based on BT Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.