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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
+6.56%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$31.6M
Cap. Flow
+$16.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
83.91%
Holding
74
New
12
Increased
14
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$12.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$9.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.18M
5
T icon
AT&T
T
+$900K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
3
TDOC icon
Teladoc Health
TDOC
+$928K
4
AAPL icon
Apple
AAPL
+$850K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$792K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Discretionary 2.05%
3 Healthcare 1.94%
4 Communication Services 0.91%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$931K 0.31%
+40,717
New +$900K
MRK icon
27
Merck
MRK
$326B
$794K 0.26%
10,794
-4,192
-28% -$309K
VZ icon
28
Verizon
VZ
$201B
$698K 0.23%
+12,000
New +$677K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$660K 0.22%
11,703
-1,363
-10% -$76.4K
AMZN icon
30
Amazon
AMZN
$2.48T
$628K 0.21%
4,060
-4,000
-50% -$634K
IBM icon
31
IBM
IBM
$214B
$555K 0.18%
4,354
+20
+0.5% +$2.39K
ABCB icon
32
Ameris Bancorp
ABCB
$5.9B
$525K 0.17%
10,000
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$474K 0.16%
1,486
+12
+0.8% +$3.84K
JPM icon
34
JPMorgan Chase
JPM
$950B
$460K 0.15%
3,020
-148
-5% -$21.3K
XOM icon
35
ExxonMobil
XOM
$634B
$451K 0.15%
8,073
-100
-1% -$5.24K
SO icon
36
Southern Company
SO
$109B
$438K 0.15%
7,051
– –
TFC icon
37
Truist Financial
TFC
$64.7B
$428K 0.14%
7,341
– –
TDOC icon
38
Teladoc Health
TDOC
$1.69B
$409K 0.14%
2,250
-4,000
-64% -$928K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.5B
$378K 0.13%
1,595
-117
-7% -$27.2K
UNH icon
40
UnitedHealth
UNH
$389B
$378K 0.13%
1,016
– –
ELV icon
41
Elevance Health
ELV
$83.7B
$359K 0.12%
1,000
-1,340
-57% -$431K
DIS icon
42
Walt Disney
DIS
$172B
$347K 0.12%
1,879
+10
+0.5% +$1.84K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$318K 0.11%
3,080
-900
-23% -$88.8K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.3B
$316K 0.11%
+19,740
New +$309K
GBDC icon
45
Golub Capital BDC
GBDC
$3.38B
$278K 0.09%
19,000
+4,000
+27% +$58.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$271K 0.09%
1,062
+8
+0.8% +$1.94K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$260K 0.09%
2,550
-236
-8% -$24.7K
NOW icon
48
ServiceNow
NOW
$114B
$250K 0.08%
2,500
-2,000
-44% -$211K
GWW icon
49
W.W. Grainger
GWW
$66B
$247K 0.08%
616
– –
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$243K 0.08%
5,547
– –
1
2
3

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CP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, BT Wealth Management held 74 positions worth $301M, up 12% from $269M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BT Wealth Management deployed $16.1M of net new capital in Q1 2021, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was iShares US Small Cap Value Factor ETF: 425,842 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $7.02M trimmed.

  • BT Wealth Management's largest Q1 2021 buy was iShares US Small Cap Value Factor ETF: 425,842 shares worth $13M.
  • BT Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $4.9M increase.
  • BT Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.02M.
  • BT Wealth Management fully exited Abbott in Q1 2021, selling an estimated $695K.
  • BT Wealth Management's ten largest holdings make up 84% of its $301M portfolio in Q1 2021.
  • BT Wealth Management opened 12 new positions and closed 12 in Q1 2021.
  • BT Wealth Management's portfolio value rose 12% quarter-over-quarter to $301M.

Based on BT Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.