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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
+6.56%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$31.6M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
74
New
12
Increased
14
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$12.1M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$9.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.18M |
| 5 |
AT&T
T
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 3 |
Teladoc Health
TDOC
|
+$928K |
| 4 |
Apple
AAPL
|
+$850K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.58% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Healthcare | 1.94% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gabelli Dividend & Income Trust
GDV
$2.59B
| $240K | 0.08% |
+10,000
| New | +$229K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $239K | 0.08% |
+3,885
| New | +$239K |
|
53
Bank of America
BAC
$429B
| $230K | 0.08% |
5,939
-960
| -14% | -$33.1K |
|
54
Comcast
CMCSA
$87.3B
| $223K | 0.07% |
4,116
| – | – |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $219K | 0.07% |
728
| – | – |
|
56
Wolverine World Wide
WWW
$1.68B
| $215K | 0.07% |
+5,600
| New | +$193K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $211K | 0.07% |
+4,689
| New | +$286K |
|
58
Tesla
TSLA
$1.18T
| $210K | 0.07% |
+945
| New | +$237K |
|
59
Intel
INTC
$413B
| $207K | 0.07% |
+3,235
| New | +$193K |
|
|
DOCU
60
DocuSign
DOCU
$11.1B
| $202K | 0.07% |
1,000
-500
| -33% | -$116K |
|
61
Sea Limited
SE
$66.4B
| $201K | 0.07% |
900
-850
| -49% | -$197K |
|
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $183K | 0.06% |
+10,000
| New | +$180K |
|
63
Abbott
ABT
$187B
| – | – |
-6,350
| Closed | -$695K |
|
64
Adobe
ADBE
$105B
| – | – |
-600
| Closed | -$300K |
|
65
BILL Holdings
BILL
$4.72B
| – | – |
-1,800
| Closed | -$246K |
|
66
Icahn Enterprises
IEP
$5.1B
| – | – |
-4,004
| Closed | -$203K |
|
67
Lockheed Martin
LMT
$131B
| – | – |
-1,374
| Closed | -$488K |
|
68
3M
MMM
$91.8B
| – | – |
-1,906
| Closed | -$279K |
|
|
NNDM
69
Nano Dimension
NNDM
$314M
| – | – |
-10,000
| Closed | -$91K |
|
70
NVIDIA
NVDA
$4.6T
| – | – |
-24,000
| Closed | -$313K |
|
71
Procter & Gamble
PG
$340B
| – | – |
-1,647
| Closed | -$229K |
|
72
Prospect Capital
PSEC
$1.08B
| – | – |
-13,800
| Closed | -$75K |
|
73
RingCentral
RNG
$4.83B
| – | – |
-1,000
| Closed | -$379K |
|
74
Unity
U
$14B
| – | – |
-2,500
| Closed | -$384K |
|
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BT Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, BT Wealth Management held 74 positions worth $301M, up 12% from $269M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
BT Wealth Management deployed $16.1M of net new capital in Q1 2021, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was iShares US Small Cap Value Factor ETF: 425,842 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $7.02M trimmed.
- BT Wealth Management's largest Q1 2021 buy was iShares US Small Cap Value Factor ETF: 425,842 shares worth $13M.
- BT Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $4.9M increase.
- BT Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.02M.
- BT Wealth Management fully exited Abbott in Q1 2021, selling an estimated $695K.
- BT Wealth Management's ten largest holdings make up 84% of its $301M portfolio in Q1 2021.
- BT Wealth Management opened 12 new positions and closed 12 in Q1 2021.
- BT Wealth Management's portfolio value rose 12% quarter-over-quarter to $301M.
Based on BT Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.