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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
-4.76%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$14.3M
Cap. Flow
+$32.1M
Cap. Flow %
8.36%
Top 10 Hldgs %
88.11%
Holding
75
New
5
Increased
19
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
ABBV icon
AbbVie
ABBV
+$746K
3
DFUS
Dimensional US Equity ETF
DFUS
+$519K
4
AAPL icon
Apple
AAPL
+$360K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Consumer Discretionary 1.77%
3 Financials 0.77%
4 Consumer Staples 0.63%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$944K 0.25%
13,016
-60
-0.5% -$4.06K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.5B
$926K 0.24%
9,281
– –
P
28
Everpure Inc
P
$24.3B
$800K 0.21%
+22,644
New +$659K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$779K 0.2%
5,600
+240
+4% +$32.6K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$775K 0.2%
11,702
-1
-0% -$65
MCD icon
31
McDonald's
MCD
$194B
$700K 0.18%
2,832
-162
-5% -$40.4K
CVX icon
32
Chevron
CVX
$374B
$639K 0.17%
3,925
-351
-8% -$50.3K
IBM icon
33
IBM
IBM
$214B
$624K 0.16%
4,797
-143
-3% -$18.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$600K 0.16%
1,654
– –
KMB icon
35
Kimberly-Clark
KMB
$37.5B
$599K 0.16%
4,866
– –
TFC icon
36
Truist Financial
TFC
$64.7B
$598K 0.16%
10,542
-4,000
-28% -$247K
ABBV icon
37
AbbVie
ABBV
$465B
$513K 0.13%
3,166
-5,137
-62% -$746K
JPM icon
38
JPMorgan Chase
JPM
$950B
$501K 0.13%
3,673
+28
+0.8% +$4.13K
T icon
39
AT&T
T
$169B
$496K 0.13%
27,805
-331
-1% -$6.12K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$447K 0.12%
1,267
-27
-2% -$8.73K
BAC icon
41
Bank of America
BAC
$439B
$440K 0.11%
10,666
-808
-7% -$36.5K
ABCB icon
42
Ameris Bancorp
ABCB
$5.9B
$439K 0.11%
10,000
– –
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$439K 0.11%
2,475
-80
-3% -$13.6K
KO icon
44
Coca-Cola
KO
$380B
$408K 0.11%
6,583
-161
-2% -$9.79K
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$383K 0.1%
+6,436
New +$378K
TSLA icon
46
Tesla
TSLA
$1.21T
$366K 0.1%
1,020
+45
+5% +$14K
CSX icon
47
CSX Corp
CSX
$94.2B
$352K 0.09%
9,389
+3
+0% +$106
C icon
48
Citigroup
C
$222B
$332K 0.09%
6,210
– –
RTX icon
49
RTX Corp
RTX
$295B
$324K 0.08%
3,272
-55
-2% -$5.21K
GWW icon
50
W.W. Grainger
GWW
$66B
$318K 0.08%
616
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, BT Wealth Management held 75 positions worth $384M, up 3.9% from $370M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BT Wealth Management deployed $32.1M of net new capital in Q1 2022, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 20,592 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.24M trimmed.

  • BT Wealth Management's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 20,592 shares worth $2.22M.
  • BT Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $12.5M increase.
  • BT Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.24M.
  • BT Wealth Management fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $519K.
  • BT Wealth Management's ten largest holdings make up 88% of its $384M portfolio in Q1 2022.
  • BT Wealth Management opened 5 new positions and closed 7 in Q1 2022.
  • BT Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $384M.

Based on BT Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.