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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
-13.71%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$27.9M
Cap. Flow
+$29.9M
Cap. Flow %
8.39%
Top 10 Hldgs %
87.04%
Holding
77
New
9
Increased
15
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.56M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$795K
4
MCD icon
McDonald's
MCD
+$700K
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$590K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 1.47%
3 Financials 0.61%
4 Consumer Staples 0.51%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$322K 0.09%
6,354
+183
+3% +$9.26K
GWW icon
52
W.W. Grainger
GWW
$64.7B
$280K 0.08%
616
– –
C icon
53
Citigroup
C
$216B
$262K 0.07%
5,697
-513
-8% -$25.7K
VO icon
54
Vanguard Mid-Cap ETF
VO
$105B
$243K 0.07%
4,940
-1,496
-23% -$80.8K
CSX icon
55
CSX Corp
CSX
$93.1B
$238K 0.07%
8,206
-1,183
-13% -$38.6K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.6B
$237K 0.07%
1,090
– –
UPS icon
57
United Parcel Service
UPS
$96.2B
$236K 0.07%
1,294
– –
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$235K 0.07%
3,712
– –
MO icon
59
Altria Group
MO
$125B
$232K 0.07%
5,548
+107
+2% +$5.54K
TSLA icon
60
Tesla
TSLA
$1.39T
$229K 0.06%
1,020
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.9B
$228K 0.06%
15,486
– –
GD icon
62
General Dynamics
GD
$100B
$226K 0.06%
1,023
– –
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$220K 0.06%
+3,600
New +$220K
IRT icon
64
Independence Realty Trust
IRT
$3.89B
$217K 0.06%
10,488
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$202K 0.06%
2,550
– –
ABT icon
66
Abbott
ABT
$177B
– –
-1,867
Closed -$221K
AGNC icon
67
AGNC Investment
AGNC
$12.5B
– –
-13,500
Closed -$177K
CMCSA icon
68
Comcast
CMCSA
$84.9B
– –
-5,488
Closed -$257K
DIS icon
69
Walt Disney
DIS
$167B
– –
-2,019
Closed -$277K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-20,592
Closed -$2.22M
ISRG icon
71
Intuitive Surgical
ISRG
$125B
– –
-708
Closed -$214K
MCD icon
72
McDonald's
MCD
$190B
– –
-2,832
Closed -$700K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
– –
-1,059
Closed -$235K
MKL icon
74
Markel Group
MKL
$24.8B
– –
-143
Closed -$211K
RTX icon
75
RTX Corp
RTX
$262B
– –
-3,272
Closed -$324K
1 2
3
4

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CP
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IC
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
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RIM
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PPW
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HA
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BT Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, BT Wealth Management held 77 positions worth $356M, down 7.3% from $384M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BT Wealth Management deployed $29.9M of net new capital in Q2 2022, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 309,283 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2M trimmed.

  • BT Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 309,283 shares worth $18.2M.
  • BT Wealth Management added most to Invesco QQQ Trust in Q2 2022, an estimated $4M increase.
  • BT Wealth Management's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2M.
  • BT Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $2.22M.
  • BT Wealth Management's ten largest holdings make up 87% of its $356M portfolio in Q2 2022.
  • BT Wealth Management opened 9 new positions and closed 12 in Q2 2022.
  • BT Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $356M.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.