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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
+12.52%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$38.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
84.57%
Holding
67
New
8
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$641K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$544K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689K
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$517K
3
IEP icon
Icahn Enterprises
IEP
+$265K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$207K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Healthcare 2.82%
3 Consumer Discretionary 2.39%
4 Industrials 0.83%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$64.2B
$252K 0.09%
616
– –
BILL icon
52
BILL Holdings
BILL
$4.72B
$246K 0.09%
+1,800
New +$212K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$244K 0.09%
1,054
-200
-16% -$44K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$234K 0.09%
5,547
– –
PG icon
55
Procter & Gamble
PG
$340B
$229K 0.09%
1,647
– –
CMCSA icon
56
Comcast
CMCSA
$87.3B
$216K 0.08%
+4,116
New +$197K
GBDC icon
57
Golub Capital BDC
GBDC
$3.33B
$212K 0.08%
15,000
-6,160
-29% -$84.2K
BAC icon
58
Bank of America
BAC
$429B
$209K 0.08%
+6,899
New +$185K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.1B
$209K 0.08%
+728
New +$186K
IEP icon
60
Icahn Enterprises
IEP
$5.1B
$203K 0.08%
4,004
-5,200
-56% -$265K
NNDM
61
Nano Dimension
NNDM
$314M
$91K 0.03%
+10,000
New +$50.7K
PSEC icon
62
Prospect Capital
PSEC
$1.08B
$75K 0.03%
13,800
-5,040
-27% -$26.5K
FINS
63
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
– –
-30,710
Closed -$517K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,052
Closed -$225K
JFR icon
65
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-15,000
Closed -$125K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,500
Closed -$207K
AMPE
67
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-83
Closed -$24K
1 2
3

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MWM
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BT Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, BT Wealth Management held 67 positions worth $269M, up 17% from $230M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BT Wealth Management deployed $10.6M of net new capital in Q4 2020, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Ameris Bancorp: 10,000 shares worth $381K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $689K trimmed.

  • BT Wealth Management's largest Q4 2020 buy was Ameris Bancorp: 10,000 shares worth $381K.
  • BT Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $4.29M increase.
  • BT Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $689K.
  • BT Wealth Management fully exited Angel Oak Financial Strategies Income Term Trust in Q4 2020, selling an estimated $517K.
  • BT Wealth Management's ten largest holdings make up 85% of its $269M portfolio in Q4 2020.
  • BT Wealth Management opened 8 new positions and closed 5 in Q4 2020.
  • BT Wealth Management's portfolio value rose 17% quarter-over-quarter to $269M.

Based on BT Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.