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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
+8.1%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$17.2M
(+9.6%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
66
New
13
Increased
23
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.07M |
| 4 |
Home Depot
HD
|
+$506K |
| 5 |
Ameris Bancorp
ABCB
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.73M |
| 2 |
Apple
AAPL
|
+$388K |
| 3 |
ExxonMobil
XOM
|
+$269K |
| 4 |
PepsiCo
PEP
|
+$264K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.67% |
| 2 | Healthcare | 3.35% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 1.17% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $278K | 0.14% |
+1,227
| New | +$266K |
|
52
Caterpillar
CAT
$393B
| $265K | 0.13% |
+1,797
| New | +$251K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $260K | 0.13% |
3,214
| – | – |
|
54
Teladoc Health
TDOC
$1.6B
| $234K | 0.12% |
+2,800
| New | +$213K |
|
55
Chevron
CVX
$381B
| $228K | 0.12% |
1,890
| – | – |
|
56
Intel
INTC
$453B
| $225K | 0.11% |
+3,762
| New | +$211K |
|
57
Wolverine World Wide
WWW
$1.57B
| $214K | 0.11% |
+6,344
| New | +$198K |
|
58
Vanguard S&P 500 ETF
VOO
$965B
| $212K | 0.11% |
+717
| New | +$203K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $210K | 0.11% |
+5,013
| New | +$194K |
|
60
W.W. Grainger
GWW
$65.3B
| $209K | 0.11% |
+616
| New | +$195K |
|
61
Procter & Gamble
PG
$346B
| $206K | 0.1% |
+1,647
| New | +$202K |
|
62
Bristol-Myers Squibb
BMY
$128B
| $204K | 0.1% |
+3,180
| New | +$182K |
|
63
Galectin Therapeutics
GALT
$224M
| $163K | 0.08% |
57,009
| – | – |
|
64
Prospect Capital
PSEC
$1.13B
| $154K | 0.08% |
23,840
+2,240
| +10% | +$14.6K |
|
65
Nuveen Credit Strategies Income Fund
JQC
$704M
| $147K | 0.07% |
19,223
| – | – |
|
|
66
PepsiCo
PEP
$191B
| – | – |
-1,926
| Closed | -$264K |
|
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BT Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, BT Wealth Management held 66 positions worth $196M, up 9.6% from $179M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BT Wealth Management's Q4 2019 filing shows 13 new, 23 increased, 9 reduced and 1 closed positions. Its largest new stake was Genuine Parts: 17,872 shares worth $1.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.73M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BT Wealth Management's largest Q4 2019 buy was Genuine Parts: 17,872 shares worth $1.9M.
- BT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.07M increase.
- BT Wealth Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.73M.
- BT Wealth Management fully exited PepsiCo in Q4 2019, selling an estimated $264K.
- BT Wealth Management's ten largest holdings make up 77% of its $196M portfolio in Q4 2019.
- BT Wealth Management opened 13 new positions and closed 1 in Q4 2019.
- BT Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $196M.
Based on BT Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.