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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
-13.34%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$48.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.45% |
| 2 | Technology | 3.3% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$388B
| $533K | 0.23% |
+4,512
| New | +$523K |
|
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $524K | 0.23% |
+14,718
| New | +$514K |
|
53
Altria Group
MO
$122B
| $504K | 0.22% |
+10,257
| New | +$594K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $487K | 0.21% |
+2,971
| New | +$430K |
|
55
Procter & Gamble
PG
$343B
| $456K | 0.2% |
+4,627
| New | +$414K |
|
56
PepsiCo
PEP
$186B
| $449K | 0.19% |
+3,991
| New | +$450K |
|
57
Verizon
VZ
$194B
| $432K | 0.19% |
+8,004
| New | +$454K |
|
58
UnitedHealth
UNH
$382B
| $430K | 0.19% |
+1,621
| New | +$428K |
|
59
Cisco
CSCO
$450B
| $424K | 0.18% |
+8,764
| New | +$401K |
|
60
FS KKR Capital
FSK
$2.98B
| $414K | 0.18% |
+16,258
| New | +$405K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $410K | 0.18% |
+9,734
| New | +$390K |
|
62
Bank of America
BAC
$435B
| $395K | 0.17% |
+13,908
| New | +$377K |
|
63
Intel
INTC
$466B
| $391K | 0.17% |
+7,686
| New | +$360K |
|
64
Philip Morris
PM
$301B
| $387K | 0.17% |
+4,729
| New | +$395K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $383K | 0.17% |
+4,570
| New | +$380K |
|
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $381K | 0.16% |
+3,449
| New | +$381K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $361K | 0.16% |
+3,339
| New | +$349K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $360K | 0.16% |
+7,787
| New | +$357K |
|
69
Comcast
CMCSA
$79.1B
| $345K | 0.15% |
+9,265
| New | +$338K |
|
70
Alphabet (Google) Class C
GOOG
$3.9T
| $345K | 0.15% |
+6,160
| New | +$330K |
|
71
Alerian MLP ETF
AMLP
$12.9B
| $330K | 0.14% |
+6,688
| New | +$328K |
|
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $317K | 0.14% |
+1,631
| New | +$304K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $316K | 0.14% |
+6,442
| New | +$342K |
|
74
Visa
V
$677B
| $311K | 0.13% |
+2,174
| New | +$300K |
|
75
RTX Corp
RTX
$287B
| $301K | 0.13% |
+3,849
| New | +$302K |
|
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BT Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for BT Wealth Management, which disclosed 105 positions worth $232M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 325,017 shares worth $49.7M.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, followed by Technology and Financials.
- BT Wealth Management's largest Q4 2018 buy was iShares Russell 1000 ETF: 325,017 shares worth $49.7M.
- BT Wealth Management's ten largest holdings make up 68% of its $232M portfolio in Q4 2018.
- BT Wealth Management disclosed 105 positions in Q4 2018, its first 13F filing on record.
Based on BT Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.