BT Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$795K |
| 4 |
McDonald's
MCD
|
+$700K |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.66% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Financials | 0.61% |
| 4 | Consumer Staples | 0.51% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$39.4B
| – | – |
-2,282
| Closed | -$247K |
|
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| – | – |
-4,368
| Closed | -$214K |
|
Similar funds
BT Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, BT Wealth Management held 77 positions worth $356M, down 7.3% from $384M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
BT Wealth Management deployed $29.9M of net new capital in Q2 2022, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 309,283 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2M trimmed.
- BT Wealth Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 309,283 shares worth $18.2M.
- BT Wealth Management added most to Invesco QQQ Trust in Q2 2022, an estimated $4M increase.
- BT Wealth Management's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2M.
- BT Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $2.22M.
- BT Wealth Management's ten largest holdings make up 87% of its $356M portfolio in Q2 2022.
- BT Wealth Management opened 9 new positions and closed 12 in Q2 2022.
- BT Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $356M.
Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.