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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
-0.29%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$7.93M
Cap. Flow
-$6.41M
Cap. Flow %
-1.99%
Top 10 Hldgs %
88.14%
Holding
60
New
1
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.59M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.42M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.69M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$3.84M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.15M
5
ABBV icon
AbbVie
ABBV
+$537K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Discretionary 1.97%
3 Communication Services 0.91%
4 Financials 0.78%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$659K 0.2%
3,895
+2,000
+106% +$356K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$610K 0.19%
4,560
-220
-5% -$29.9K
IBM icon
28
IBM
IBM
$204B
$578K 0.18%
4,354
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
$532K 0.17%
1,486
– –
ABCB icon
30
Ameris Bancorp
ABCB
$5.77B
$519K 0.16%
10,000
– –
PG icon
31
Procter & Gamble
PG
$346B
$501K 0.16%
3,585
– –
JPM icon
32
JPMorgan Chase
JPM
$947B
$489K 0.15%
2,985
– –
XOM icon
33
ExxonMobil
XOM
$642B
$475K 0.15%
8,073
– –
DFUS
34
Dimensional US Equity ETF
DFUS
$20.6B
$471K 0.15%
9,992
+27
+0.3% +$1.31K
SO icon
35
Southern Company
SO
$109B
$437K 0.14%
7,051
– –
T icon
36
AT&T
T
$167B
$425K 0.13%
20,857
-19,860
-49% -$417K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$381K 0.12%
2,360
+202
+9% +$34.5K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$362K 0.11%
1,068
– –
BAC icon
39
Bank of America
BAC
$436B
$325K 0.1%
7,666
+225
+3% +$9.06K
VZ icon
40
Verizon
VZ
$198B
$324K 0.1%
6,000
-6,000
-50% -$332K
CMCSA icon
41
Comcast
CMCSA
$80.9B
$322K 0.1%
5,756
+500
+10% +$29.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$290K 0.09%
1,061
-202
-16% -$56.7K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$288K 0.09%
1,132
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$286K 0.09%
2,550
– –
CSX icon
45
CSX Corp
CSX
$96B
$279K 0.09%
9,385
+616
+7% +$19.7K
TSLA icon
46
Tesla
TSLA
$1.22T
$252K 0.08%
975
+27
+3% +$6.36K
GWW icon
47
W.W. Grainger
GWW
$66B
$242K 0.08%
616
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.8B
$241K 0.07%
2,371
-138
-6% -$14.6K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.1B
$237K 0.07%
13,644
+444
+3% +$7.92K
ISRG icon
50
Intuitive Surgical
ISRG
$128B
$233K 0.07%
702
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, BT Wealth Management held 60 positions worth $322M, down 2.4% from $330M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BT Wealth Management's Q3 2021 filing shows 1 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 7,815 shares worth $202K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BT Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 7,815 shares worth $202K.
  • BT Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.15M increase.
  • BT Wealth Management's biggest Q3 2021 reduction was iShares US Small Cap Value Factor ETF, cutting an estimated $3.84M.
  • BT Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $8.69M.
  • BT Wealth Management's ten largest holdings make up 88% of its $322M portfolio in Q3 2021.
  • BT Wealth Management opened 1 new position and closed 5 in Q3 2021.
  • BT Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $322M.

Based on BT Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.