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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
+12.97%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$62.3M
Cap. Flow
-$67M
Cap. Flow %
-39.44%
Top 10 Hldgs %
75.81%
Holding
106
New
1
Increased
3
Reduced
44
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
NFLX icon
Netflix
NFLX
+$347K
3
AMZN icon
Amazon
AMZN
+$140K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.53K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 3.34%
3 Energy 1.15%
4 Communication Services 0.98%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.14%
2,914
– –
PM icon
52
Philip Morris
PM
$305B
$227K 0.13%
2,572
-2,157
-46% -$174K
PEP icon
53
PepsiCo
PEP
$191B
$226K 0.13%
1,841
-2,150
-54% -$245K
DIS icon
54
Walt Disney
DIS
$168B
$225K 0.13%
2,027
-2,955
-59% -$330K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$215K 0.13%
4,640
+34
+0.7% +$1.53K
TFC icon
56
Truist Financial
TFC
$63.7B
$211K 0.12%
4,540
-545
-11% -$26.6K
PSEC icon
57
Prospect Capital
PSEC
$1.12B
$141K 0.08%
21,600
– –
AEMD icon
58
Aethlon Medical
AEMD
$1.48M
– –
-1
Closed -$11K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.7B
– –
-6,688
Closed -$330K
AXTA icon
60
Axalta
AXTA
$7.22B
– –
-7,977
Closed -$211K
BAC icon
61
Bank of America
BAC
$436B
– –
-13,908
Closed -$395K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,050
Closed -$618K
C icon
63
Citigroup
C
$223B
– –
-3,653
Closed -$228K
CMCSA icon
64
Comcast
CMCSA
$80.9B
– –
-9,265
Closed -$345K
CSCO icon
65
Cisco
CSCO
$452B
– –
-8,764
Closed -$424K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-9,734
Closed -$410K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-102,437
Closed -$6.42M
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,339
Closed -$361K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-12,265
Closed -$660K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-36,415
Closed -$1.85M
GE icon
71
GE Aerospace
GE
$375B
– –
-2,240
Closed -$108K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
– –
-6,160
Closed -$345K
GWW icon
73
W.W. Grainger
GWW
$66B
– –
-651
Closed -$203K
HEZU icon
74
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
– –
-25,900
Closed -$725K
HON icon
75
Honeywell
HON
$77.9B
– –
-1,580
Closed -$224K
1 2
3
4 5

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BT Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, BT Wealth Management held 106 positions worth $170M, down 27% from $232M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BT Wealth Management withdrew a net $67M in Q1 2019, closing 49 positions and reducing 44 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, BT Wealth Management opened a new position in Netflix worth $357K.

  • BT Wealth Management's largest Q1 2019 buy was Netflix: 10,000 shares worth $357K.
  • BT Wealth Management added most to Apple in Q1 2019, an estimated $2.39M increase.
  • BT Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • BT Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $6.42M.
  • BT Wealth Management's ten largest holdings make up 76% of its $170M portfolio in Q1 2019.
  • BT Wealth Management opened 1 new position and closed 49 in Q1 2019.
  • BT Wealth Management's portfolio value fell 27% quarter-over-quarter to $170M.

Based on BT Wealth Management's 13F filing for Q1 2019, filed 15 Apr 2019.