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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
+19.88%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$22.6M
(+13%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
62
New
7
Increased
7
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$802K |
| 4 |
Genuine Parts
GPC
|
+$262K |
| 5 |
Truist Financial
TFC
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.69M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.09% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 0.85% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$2.04B
| $214K | 0.11% |
3,890
-1,650
| -30% | -$88.8K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $207K | 0.1% |
+2,500
| New | +$203K |
|
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $205K | 0.1% |
4,116
| – | – |
|
54
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $119K | 0.06% |
15,000
+3,000
| +25% | +$23.1K |
|
55
Prospect Capital
PSEC
$1.12B
| $96K | 0.05% |
18,840
| – | – |
|
56
Alibaba
BABA
$276B
| – | – |
-1,750
| Closed | -$340K |
|
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-73,036
| Closed | -$6.69M |
|
58
FS KKR Capital
FSK
$3.08B
| – | – |
-16,383
| Closed | -$197K |
|
59
Galectin Therapeutics
GALT
$223M
| – | – |
-60,000
| Closed | -$118K |
|
60
Intel
INTC
$435B
| – | – |
-3,762
| Closed | -$204K |
|
61
PPG Industries
PPG
$26.5B
| – | – |
-2,400
| Closed | -$201K |
|
|
SRNE
62
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-15,000
| Closed | -$28K |
|
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BT Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, BT Wealth Management held 62 positions worth $197M, up 13% from $175M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
BT Wealth Management withdrew a net $9.79M in Q2 2020, closing 7 positions and reducing 22 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, BT Wealth Management opened a new position in iShares MSCI Emerging Markets ETF worth $1.3M.
- BT Wealth Management's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 32,529 shares worth $1.3M.
- BT Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.07M increase.
- BT Wealth Management's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.67M.
- BT Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $6.69M.
- BT Wealth Management's ten largest holdings make up 85% of its $197M portfolio in Q2 2020.
- BT Wealth Management opened 7 new positions and closed 7 in Q2 2020.
- BT Wealth Management's portfolio value rose 13% quarter-over-quarter to $197M.
Based on BT Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.