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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
+9.08%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$32.8M
Cap. Flow
+$14.6M
Cap. Flow %
6.35%
Top 10 Hldgs %
83.77%
Holding
64
New
9
Increased
21
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$7.86M
3
HD icon
Home Depot
HD
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$713K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$687K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
3
AAPL icon
Apple
AAPL
+$720K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$577K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$550K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Healthcare 2.91%
3 Consumer Discretionary 2.67%
4 Industrials 0.93%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$241K 0.1%
2,786
– –
PG icon
52
Procter & Gamble
PG
$340B
$229K 0.1%
+1,647
New +$219K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.04B
$225K 0.1%
4,052
+162
+4% +$9.03K
GWW icon
54
W.W. Grainger
GWW
$64.2B
$220K 0.1%
+616
New +$212K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$207K 0.09%
2,500
– –
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$203K 0.09%
+5,547
New +$202K
JFR icon
57
Nuveen Floating Rate Income Fund
JFR
$1.23B
$125K 0.05%
15,000
– –
PSEC icon
58
Prospect Capital
PSEC
$1.08B
$95K 0.04%
18,840
– –
AMPE
59
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$24K 0.01%
+83
New +$20.6K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$267K
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-9,006
Closed -$459K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
– –
-4,764
Closed -$550K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,116
Closed -$205K
T icon
64
AT&T
T
$164B
– –
-14,748
Closed -$337K
1 2
3

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FPS
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CP
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IC
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MWM
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TF
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RIM
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PPW
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HA
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BT Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, BT Wealth Management held 64 positions worth $230M, up 17% from $197M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BT Wealth Management deployed $14.6M of net new capital in Q3 2020, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 161,118 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.48M trimmed.

  • BT Wealth Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 161,118 shares worth $17.4M.
  • BT Wealth Management added most to Invesco Financial Preferred ETF in Q3 2020, an estimated $7.86M increase.
  • BT Wealth Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.48M.
  • BT Wealth Management fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $550K.
  • BT Wealth Management's ten largest holdings make up 84% of its $230M portfolio in Q3 2020.
  • BT Wealth Management opened 9 new positions and closed 5 in Q3 2020.
  • BT Wealth Management's portfolio value rose 17% quarter-over-quarter to $230M.

Based on BT Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.