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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
+0.71%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.21M
(+3.6%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
55
New
1
Increased
10
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$578K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$459K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$367K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$988K |
| 2 |
ExxonMobil
XOM
|
+$511K |
| 3 |
Altria Group
MO
|
+$253K |
| 4 |
Philip Morris
PM
|
+$211K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Healthcare | 2.96% |
| 3 | Energy | 0.98% |
| 4 | Industrials | 0.84% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Galectin Therapeutics
GALT
$223M
| $209K | 0.12% |
57,009
| – | – |
|
52
Nuveen Credit Strategies Income Fund
JQC
$702M
| $144K | 0.08% |
19,223
| – | – |
|
53
Prospect Capital
PSEC
$1.12B
| $142K | 0.08% |
21,600
| – | – |
|
|
54
Altria Group
MO
$122B
| – | – |
-5,465
| Closed | -$253K |
|
|
55
Philip Morris
PM
$305B
| – | – |
-2,588
| Closed | -$211K |
|
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BT Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, BT Wealth Management held 55 positions worth $179M, up 3.6% from $173M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BT Wealth Management's Q3 2019 filing shows 1 new, 10 increased, 11 reduced and 2 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 8,280 shares worth $460K. The largest sale was Apple, an estimated $988K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Energy.
- BT Wealth Management's largest Q3 2019 buy was First Trust Managed Municipal ETF: 8,280 shares worth $460K.
- BT Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $1.42M increase.
- BT Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $988K.
- BT Wealth Management fully exited Altria Group in Q3 2019, selling an estimated $253K.
- BT Wealth Management's ten largest holdings make up 78% of its $179M portfolio in Q3 2019.
- BT Wealth Management opened 1 new position and closed 2 in Q3 2019.
- BT Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $179M.
Based on BT Wealth Management's 13F filing for Q3 2019, filed 11 Oct 2019.