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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
+10.28%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$48M
Cap. Flow
+$15.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
86.65%
Holding
72
New
17
Increased
35
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$3.14M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.42M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.47M
2
GPC icon
Genuine Parts
GPC
+$226K
3
PARA
Paramount Global Class B
PARA
+$223K
4
GBDC icon
Golub Capital BDC
GBDC
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Discretionary 2.26%
3 Financials 0.86%
4 Communication Services 0.78%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$897K 0.24%
13,076
+6,025
+85% +$384K
TFC icon
27
Truist Financial
TFC
$64.7B
$851K 0.23%
14,542
+2,864
+25% +$175K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$848K 0.23%
11,703
– –
MCD icon
29
McDonald's
MCD
$194B
$803K 0.22%
+2,994
New +$756K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$776K 0.21%
5,360
+800
+18% +$115K
XOM icon
31
ExxonMobil
XOM
$634B
$721K 0.19%
11,788
+3,715
+46% +$232K
KMB icon
32
Kimberly-Clark
KMB
$37.5B
$695K 0.19%
+4,866
New +$655K
IBM icon
33
IBM
IBM
$214B
$660K 0.18%
4,940
+586
+13% +$73.5K
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$658K 0.18%
1,654
+168
+11% +$64.9K
DIS icon
35
Walt Disney
DIS
$172B
$611K 0.17%
3,944
+49
+1% +$7.91K
JPM icon
36
JPMorgan Chase
JPM
$950B
$577K 0.16%
3,645
+660
+22% +$108K
T icon
37
AT&T
T
$169B
$523K 0.14%
28,136
+7,279
+35% +$136K
DFUS
38
Dimensional US Equity ETF
DFUS
$20.7B
$519K 0.14%
10,032
+40
+0.4% +$2.01K
BAC icon
39
Bank of America
BAC
$439B
$510K 0.14%
11,474
+3,808
+50% +$173K
CVX icon
40
Chevron
CVX
$374B
$502K 0.14%
+4,276
New +$486K
ABCB icon
41
Ameris Bancorp
ABCB
$5.9B
$497K 0.13%
10,000
– –
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$437K 0.12%
2,555
+195
+8% +$31.9K
KO icon
43
Coca-Cola
KO
$380B
$399K 0.11%
+6,744
New +$376K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$387K 0.1%
1,294
+233
+22% +$66.7K
C icon
45
Citigroup
C
$222B
$375K 0.1%
+6,210
New +$413K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$367K 0.1%
1,091
+23
+2% +$7.64K
CSX icon
47
CSX Corp
CSX
$94.2B
$353K 0.1%
9,386
+1
+0% +$35
TSLA icon
48
Tesla
TSLA
$1.21T
$343K 0.09%
975
– –
GWW icon
49
W.W. Grainger
GWW
$66B
$319K 0.09%
616
– –
VZ icon
50
Verizon
VZ
$201B
$312K 0.08%
6,000
– –
1
2
3

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FPS
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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
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RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
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HA
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BT Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, BT Wealth Management held 72 positions worth $370M, up 15% from $322M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BT Wealth Management deployed $15.4M of net new capital in Q4 2021, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was McDonald's: 2,994 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $6.47M trimmed.

  • BT Wealth Management's largest Q4 2021 buy was McDonald's: 2,994 shares worth $803K.
  • BT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.24M increase.
  • BT Wealth Management's biggest Q4 2021 reduction was Invesco Financial Preferred ETF, cutting an estimated $6.47M.
  • BT Wealth Management fully exited Paramount Global Class B in Q4 2021, selling an estimated $223K.
  • BT Wealth Management's ten largest holdings make up 87% of its $370M portfolio in Q4 2021.
  • BT Wealth Management opened 17 new positions and closed 2 in Q4 2021.
  • BT Wealth Management's portfolio value rose 15% quarter-over-quarter to $370M.

Based on BT Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.