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
-4.76%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$14.3M
Cap. Flow
+$32.1M
Cap. Flow %
8.36%
Top 10 Hldgs %
88.11%
Holding
75
New
5
Increased
19
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
ABBV icon
AbbVie
ABBV
+$746K
3
DFUS
Dimensional US Equity ETF
DFUS
+$519K
4
AAPL icon
Apple
AAPL
+$360K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Consumer Discretionary 1.77%
3 Financials 0.77%
4 Consumer Staples 0.63%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$314K 0.08%
6,171
+171
+3% +$9.06K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.2B
$286K 0.07%
1,090
– –
MO icon
53
Altria Group
MO
$125B
$284K 0.07%
5,441
– –
UPS icon
54
United Parcel Service
UPS
$88.9B
$278K 0.07%
1,294
-71
-5% -$15.1K
DIS icon
55
Walt Disney
DIS
$171B
$277K 0.07%
2,019
-1,925
-49% -$278K
IRT icon
56
Independence Realty Trust
IRT
$3.98B
$277K 0.07%
+10,488
New +$257K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.3B
$276K 0.07%
15,486
-774
-5% -$13.6K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$268K 0.07%
3,712
– –
CMCSA icon
59
Comcast
CMCSA
$87.3B
$257K 0.07%
5,488
-500
-8% -$24.1K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$256K 0.07%
2,550
– –
GD icon
61
General Dynamics
GD
$103B
$247K 0.06%
1,023
+60
+6% +$13.3K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$247K 0.06%
2,282
– –
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$235K 0.06%
1,059
-32
-3% -$8K
ABT icon
64
Abbott
ABT
$187B
$221K 0.06%
1,867
+20
+1% +$2.48K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$214K 0.06%
708
-12
-2% -$3.51K
XSLV icon
66
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$214K 0.06%
4,368
– –
MKL icon
67
Markel Group
MKL
$25.2B
$211K 0.05%
+143
New +$185K
AGNC icon
68
AGNC Investment
AGNC
$12.7B
$177K 0.05%
13,500
+850
+7% +$11.9K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
– –
-7,890
Closed -$206K
DFUS
70
Dimensional US Equity ETF
DFUS
$20.3B
– –
-10,032
Closed -$519K
GILD icon
71
Gilead Sciences
GILD
$165B
– –
-2,850
Closed -$207K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-728
Closed -$213K
PPG icon
73
PPG Industries
PPG
$24.9B
– –
-1,486
Closed -$256K
ROK icon
74
Rockwell Automation
ROK
$51.1B
– –
-778
Closed -$271K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$956B
– –
-495
Closed -$216K
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 Q1 2022 Portfolio in Review

As of Q1 2022, BT Wealth Management held 75 positions worth $384M, up 3.9% from $370M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BT Wealth Management deployed $32.1M of net new capital in Q1 2022, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 20,592 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.24M trimmed.

  • BT Wealth Management's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 20,592 shares worth $2.22M.
  • BT Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $12.5M increase.
  • BT Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.24M.
  • BT Wealth Management fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $519K.
  • BT Wealth Management's ten largest holdings make up 88% of its $384M portfolio in Q1 2022.
  • BT Wealth Management opened 5 new positions and closed 7 in Q1 2022.
  • BT Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $384M.

Based on BT Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.