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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
-0.29%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$7.93M
(-2.4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
60
New
1
Increased
20
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.59M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.69M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$3.84M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.81M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$1.15M |
| 5 |
AbbVie
ABBV
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Communication Services | 0.91% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $223K | 0.07% |
5,643
+954
| +20% | +$38.9K |
|
52
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $214K | 0.07% |
728
| – | – |
|
53
Abbott
ABT
$188B
| $204K | 0.06% |
1,729
| – | – |
|
54
Golub Capital BDC
GBDC
$3.33B
| $204K | 0.06% |
12,882
| – | – |
|
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $202K | 0.06% |
+7,815
| New | +$207K |
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-32,766
| Closed | -$1.81M |
|
57
Gabelli Dividend & Income Trust
GDV
$2.59B
| – | – |
-10,000
| Closed | -$263K |
|
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| – | – |
-10,000
| Closed | -$198K |
|
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| – | – |
-5,547
| Closed | -$252K |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-159,954
| Closed | -$8.69M |
|
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BT Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, BT Wealth Management held 60 positions worth $322M, down 2.4% from $330M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
BT Wealth Management's Q3 2021 filing shows 1 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 7,815 shares worth $202K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.69M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- BT Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 7,815 shares worth $202K.
- BT Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.15M increase.
- BT Wealth Management's biggest Q3 2021 reduction was iShares US Small Cap Value Factor ETF, cutting an estimated $3.84M.
- BT Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $8.69M.
- BT Wealth Management's ten largest holdings make up 88% of its $322M portfolio in Q3 2021.
- BT Wealth Management opened 1 new position and closed 5 in Q3 2021.
- BT Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $322M.
Based on BT Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.