We are live on ! Find out more
BWM

BT Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$48M
Cap. Flow
+$15.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
86.65%
Holding
72
New
17
Increased
35
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$3.14M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.42M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.47M
2
GPC icon
Genuine Parts
GPC
+$226K
3
PARA
Paramount Global Class B
PARA
+$223K
4
GBDC icon
Golub Capital BDC
GBDC
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Discretionary 2.26%
3 Financials 0.86%
4 Communication Services 0.78%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.3B
$306K 0.08%
+16,260
New +$299K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.2B
$302K 0.08%
1,090
-42
-4% -$11.4K
CMCSA icon
53
Comcast
CMCSA
$87.3B
$301K 0.08%
5,988
+232
+4% +$12.1K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$294K 0.08%
2,550
– –
UPS icon
55
United Parcel Service
UPS
$88.9B
$293K 0.08%
+1,365
New +$278K
RTX icon
56
RTX Corp
RTX
$290B
$286K 0.08%
+3,327
New +$290K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$285K 0.08%
+3,712
New +$283K
ROK icon
58
Rockwell Automation
ROK
$51.1B
$271K 0.07%
+778
New +$258K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$265K 0.07%
2,282
-89
-4% -$9.72K
ABT icon
60
Abbott
ABT
$188B
$260K 0.07%
1,847
+118
+7% +$15.1K
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$259K 0.07%
720
+18
+3% +$6.19K
MO icon
62
Altria Group
MO
$125B
$258K 0.07%
+5,441
New +$249K
PPG icon
63
PPG Industries
PPG
$24.9B
$256K 0.07%
+1,486
New +$239K
XSLV icon
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$228K 0.06%
+4,368
New +$219K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$956B
$216K 0.06%
+495
New +$209K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.1B
$213K 0.06%
728
– –
GILD icon
67
Gilead Sciences
GILD
$165B
$207K 0.06%
+2,850
New +$196K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$206K 0.06%
7,890
+75
+1% +$1.96K
GD icon
69
General Dynamics
GD
$103B
$201K 0.05%
+963
New +$194K
AGNC icon
70
AGNC Investment
AGNC
$12.7B
$190K 0.05%
+12,650
New +$200K
GBDC icon
71
Golub Capital BDC
GBDC
$3.33B
– –
-12,882
Closed -$204K
PARA
72
DELISTED
Paramount Global Class B
PARA
– –
-5,643
Closed -$223K
1 2
3

Similar funds

FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

BT Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, BT Wealth Management held 72 positions worth $370M, up 15% from $322M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BT Wealth Management deployed $15.4M of net new capital in Q4 2021, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was McDonald's: 2,994 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $6.47M trimmed.

  • BT Wealth Management's largest Q4 2021 buy was McDonald's: 2,994 shares worth $803K.
  • BT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.24M increase.
  • BT Wealth Management's biggest Q4 2021 reduction was Invesco Financial Preferred ETF, cutting an estimated $6.47M.
  • BT Wealth Management fully exited Paramount Global Class B in Q4 2021, selling an estimated $223K.
  • BT Wealth Management's ten largest holdings make up 87% of its $370M portfolio in Q4 2021.
  • BT Wealth Management opened 17 new positions and closed 2 in Q4 2021.
  • BT Wealth Management's portfolio value rose 15% quarter-over-quarter to $370M.

Based on BT Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.