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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
-18%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$21.8M
Cap. Flow
+$16.1M
Cap. Flow %
9.2%
Top 10 Hldgs %
84.7%
Holding
75
New
10
Increased
13
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.15M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.51M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$740K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Healthcare 3.17%
3 Consumer Discretionary 1.9%
4 Industrials 0.88%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$2.96B
$197K 0.11%
16,383
+1,250
+8% +$26.8K
GALT icon
52
Galectin Therapeutics
GALT
$213M
$118K 0.07%
60,000
+2,991
+5% +$7.28K
JFR icon
53
Nuveen Floating Rate Income Fund
JFR
$1.23B
$91K 0.05%
+12,000
New +$111K
PSEC icon
54
Prospect Capital
PSEC
$1.08B
$80K 0.05%
18,840
-5,000
-21% -$29.5K
SRNE
55
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$28K 0.02%
+15,000
New +$43.2K
ABCB icon
56
Ameris Bancorp
ABCB
$5.88B
– –
-8,970
Closed -$382K
BAC icon
57
Bank of America
BAC
$433B
– –
-8,521
Closed -$300K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
– –
-3,180
Closed -$204K
CAT icon
59
Caterpillar
CAT
$373B
– –
-1,797
Closed -$265K
CVX icon
60
Chevron
CVX
$383B
– –
-1,890
Closed -$228K
GWW icon
61
W.W. Grainger
GWW
$64B
– –
-616
Closed -$209K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-320,455
Closed -$9.78M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-97,234
Closed -$8.15M
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-9,706
Closed -$740K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-19,223
Closed -$147K
PARA
66
DELISTED
Paramount Global Class B
PARA
– –
-5,013
Closed -$210K
PG icon
67
Procter & Gamble
PG
$335B
– –
-1,647
Closed -$206K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-7,787
Closed -$362K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-40,230
Closed -$1.51M
TFC icon
70
Truist Financial
TFC
$63.5B
– –
-5,538
Closed -$312K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,214
Closed -$260K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-276,066
Closed -$12.2M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$972B
– –
-717
Closed -$212K
VZ icon
74
Verizon
VZ
$193B
– –
-4,894
Closed -$301K
WWW icon
75
Wolverine World Wide
WWW
$1.64B
– –
-6,344
Closed -$214K
1 2
3

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MWM
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PPW
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HA
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BT Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, BT Wealth Management held 75 positions worth $175M, down 11% from $196M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BT Wealth Management deployed $16.1M of net new capital in Q1 2020, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 12,225 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $546K trimmed.

  • BT Wealth Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 12,225 shares worth $1.58M.
  • BT Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $33.1M increase.
  • BT Wealth Management's biggest Q1 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $546K.
  • BT Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $12.2M.
  • BT Wealth Management's ten largest holdings make up 85% of its $175M portfolio in Q1 2020.
  • BT Wealth Management opened 10 new positions and closed 20 in Q1 2020.
  • BT Wealth Management's portfolio value fell 11% quarter-over-quarter to $175M.

Based on BT Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.