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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
+3.03%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.28M
(+1.9%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
58
New
1
Increased
23
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$982K |
| 3 |
ExxonMobil
XOM
|
+$574K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$473K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.21M |
| 2 |
Netflix
NFLX
|
+$357K |
| 3 |
Amazon
AMZN
|
+$347K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$313K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.87% |
| 2 | Healthcare | 3.08% |
| 3 | Energy | 1.36% |
| 4 | Industrials | 0.85% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$301B
| $211K | 0.12% |
2,588
+16
| +0.6% | +$1.32K |
|
52
Galectin Therapeutics
GALT
$229M
| $189K | 0.11% |
57,009
+7,009
| +14% | +$30.4K |
|
53
Nuveen Credit Strategies Income Fund
JQC
$702M
| $147K | 0.09% |
19,223
-12,392
| -39% | -$97.9K |
|
54
Prospect Capital
PSEC
$1.06B
| $140K | 0.08% |
21,600
| – | – |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| – | – |
-4,640
| Closed | -$215K |
|
|
56
iShares Russell 2000 Growth ETF
IWO
$14.5B
| – | – |
-1,590
| Closed | -$313K |
|
|
57
Netflix
NFLX
$292B
| – | – |
-10,000
| Closed | -$357K |
|
58
Wolverine World Wide
WWW
$1.54B
| – | – |
-6,768
| Closed | -$242K |
|
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BT Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, BT Wealth Management held 58 positions worth $173M, up 1.9% from $170M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BT Wealth Management's Q2 2019 filing shows 1 new, 23 increased, 17 reduced and 4 closed positions. Its largest new stake was Alibaba: 1,350 shares worth $215K. The largest sale was Apple, an estimated $1.21M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Energy.
- BT Wealth Management's largest Q2 2019 buy was Alibaba: 1,350 shares worth $215K.
- BT Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $2.77M increase.
- BT Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.21M.
- BT Wealth Management fully exited Netflix in Q2 2019, selling an estimated $357K.
- BT Wealth Management's ten largest holdings make up 77% of its $173M portfolio in Q2 2019.
- BT Wealth Management opened 1 new position and closed 4 in Q2 2019.
- BT Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $173M.
Based on BT Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.