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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
+6.6%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$29.3M
Cap. Flow
+$9.78M
Cap. Flow %
2.96%
Top 10 Hldgs %
86.14%
Holding
70
New
8
Increased
17
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.18M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
2
NSC icon
Norfolk Southern
NSC
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$967K
5
MRK icon
Merck
MRK
+$794K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.9%
3 Communication Services 1.02%
4 Financials 0.68%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$252K 0.08%
5,547
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.1B
$229K 0.07%
13,200
-6,540
-33% -$110K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.4B
$227K 0.07%
728
– –
ISRG icon
54
Intuitive Surgical
ISRG
$128B
$215K 0.07%
+702
New +$197K
TSLA icon
55
Tesla
TSLA
$1.22T
$215K 0.07%
948
+3
+0.3% +$651
PARA
56
DELISTED
Paramount Global Class B
PARA
$212K 0.06%
4,689
– –
ABT icon
57
Abbott
ABT
$182B
$200K 0.06%
+1,729
New +$202K
GBDC icon
58
Golub Capital BDC
GBDC
$3.36B
$199K 0.06%
12,882
-6,118
-32% -$94.9K
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$198K 0.06%
10,000
– –
DOCU
60
DocuSign
DOCU
$10.1B
– –
-1,000
Closed -$202K
ELV icon
61
Elevance Health
ELV
$82.1B
– –
-1,000
Closed -$359K
INTC icon
62
Intel
INTC
$462B
– –
-3,235
Closed -$207K
MRK icon
63
Merck
MRK
$323B
– –
-10,794
Closed -$794K
NOW icon
64
ServiceNow
NOW
$109B
– –
-2,500
Closed -$250K
NSC icon
65
Norfolk Southern
NSC
$77.1B
– –
-4,770
Closed -$1.28M
SE icon
66
Sea Limited
SE
$63.9B
– –
-900
Closed -$201K
TDOC icon
67
Teladoc Health
TDOC
$1.61B
– –
-2,250
Closed -$409K
UNH icon
68
UnitedHealth
UNH
$379B
– –
-1,016
Closed -$378K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,885
Closed -$239K
WWW icon
70
Wolverine World Wide
WWW
$1.56B
– –
-5,600
Closed -$215K
1 2
3

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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 Q2 2021 Portfolio in Review

As of Q2 2021, BT Wealth Management held 70 positions worth $330M, up 9.8% from $301M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

BT Wealth Management's Q2 2021 filing shows 8 new, 17 increased, 17 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 18,865 shares worth $1.41M. The largest sale was Johnson & Johnson, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BT Wealth Management's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 18,865 shares worth $1.41M.
  • BT Wealth Management added most to iShares Core High Dividend ETF in Q2 2021, an estimated $4.6M increase.
  • BT Wealth Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $1.7M.
  • BT Wealth Management fully exited Norfolk Southern in Q2 2021, selling an estimated $1.28M.
  • BT Wealth Management's ten largest holdings make up 86% of its $330M portfolio in Q2 2021.
  • BT Wealth Management opened 8 new positions and closed 11 in Q2 2021.
  • BT Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $330M.

Based on BT Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.