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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
+6.6%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$29.3M
Cap. Flow
+$9.78M
Cap. Flow %
2.96%
Top 10 Hldgs %
86.14%
Holding
70
New
8
Increased
17
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.18M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
2
NSC icon
Norfolk Southern
NSC
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$967K
5
MRK icon
Merck
MRK
+$794K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.9%
3 Communication Services 1.02%
4 Financials 0.68%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$863K 0.26%
5,020
+960
+24% +$160K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$737K 0.22%
11,703
– –
VZ icon
28
Verizon
VZ
$194B
$672K 0.2%
12,000
– –
IBM icon
29
IBM
IBM
$202B
$610K 0.18%
4,354
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$584K 0.18%
4,780
+1,700
+55% +$199K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$527K 0.16%
1,486
– –
XOM icon
32
ExxonMobil
XOM
$651B
$509K 0.15%
8,073
– –
ABCB icon
33
Ameris Bancorp
ABCB
$5.89B
$506K 0.15%
10,000
– –
PG icon
34
Procter & Gamble
PG
$343B
$484K 0.15%
+3,585
New +$485K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.7B
$470K 0.14%
+9,965
New +$464K
JPM icon
36
JPMorgan Chase
JPM
$939B
$464K 0.14%
2,985
-35
-1% -$5.5K
SO icon
37
Southern Company
SO
$110B
$427K 0.13%
7,051
– –
TFC icon
38
Truist Financial
TFC
$63.2B
$426K 0.13%
7,678
+337
+5% +$19.8K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$371K 0.11%
+1,068
New +$343K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$356K 0.11%
2,158
-10,275
-83% -$1.7M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$351K 0.11%
1,263
+201
+19% +$56.2K
DIS icon
42
Walt Disney
DIS
$165B
$333K 0.1%
1,895
+16
+0.9% +$2.88K
BAC icon
43
Bank of America
BAC
$435B
$307K 0.09%
7,441
+1,502
+25% +$61.6K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$300K 0.09%
5,256
+1,140
+28% +$63.7K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$290K 0.09%
1,132
-463
-29% -$115K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$289K 0.09%
2,550
– –
CSX icon
47
CSX Corp
CSX
$98.6B
$281K 0.09%
+8,769
New +$289K
GWW icon
48
W.W. Grainger
GWW
$65.3B
$270K 0.08%
616
– –
GDV icon
49
Gabelli Dividend & Income Trust
GDV
$2.6B
$263K 0.08%
10,000
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$255K 0.08%
+2,509
New +$249K
1
2
3

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MWM
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PPW
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HA
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BT Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, BT Wealth Management held 70 positions worth $330M, up 9.8% from $301M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

BT Wealth Management's Q2 2021 filing shows 8 new, 17 increased, 17 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 18,865 shares worth $1.41M. The largest sale was Johnson & Johnson, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BT Wealth Management's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 18,865 shares worth $1.41M.
  • BT Wealth Management added most to iShares Core High Dividend ETF in Q2 2021, an estimated $4.6M increase.
  • BT Wealth Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $1.7M.
  • BT Wealth Management fully exited Norfolk Southern in Q2 2021, selling an estimated $1.28M.
  • BT Wealth Management's ten largest holdings make up 86% of its $330M portfolio in Q2 2021.
  • BT Wealth Management opened 8 new positions and closed 11 in Q2 2021.
  • BT Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $330M.

Based on BT Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.