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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
-13.34%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$48.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.45% |
| 2 | Technology | 3.3% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$119B
| $292K | 0.13% |
+2,875
| New | +$277K |
|
77
Wolverine World Wide
WWW
$1.57B
| $268K | 0.12% |
+6,950
| New | +$237K |
|
78
Thermo Fisher Scientific
TMO
$209B
| $259K | 0.11% |
+1,051
| New | +$247K |
|
79
Union Pacific
UNP
$178B
| $259K | 0.11% |
+1,526
| New | +$226K |
|
80
Markel Group
MKL
$25.2B
| $258K | 0.11% |
+255
| New | +$279K |
|
81
PPG Industries
PPG
$26.3B
| $257K | 0.11% |
+2,400
| New | +$249K |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $254K | 0.11% |
+9,815
| New | +$255K |
|
83
Truist Financial
TFC
$63.5B
| $253K | 0.11% |
+5,085
| New | +$244K |
|
84
Mastercard
MA
$489B
| $251K | 0.11% |
+1,142
| New | +$227K |
|
85
Galectin Therapeutics
GALT
$224M
| $249K | 0.11% |
+50,000
| New | +$239K |
|
86
Nuveen Credit Strategies Income Fund
JQC
$704M
| $242K | 0.1% |
+31,615
| New | +$242K |
|
87
McDonald's
MCD
$192B
| $241K | 0.1% |
+1,370
| New | +$243K |
|
88
NextEra Energy
NEE
$184B
| $238K | 0.1% |
+5,216
| New | +$228K |
|
89
Coca-Cola
KO
$360B
| $236K | 0.1% |
+5,171
| New | +$247K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $230K | 0.1% |
+2,914
| New | +$227K |
|
91
Citigroup
C
$221B
| $228K | 0.1% |
+3,653
| New | +$231K |
|
92
Honeywell
HON
$77.2B
| $224K | 0.1% |
+1,580
| New | +$216K |
|
93
The Mosaic Company
MOS
$7.1B
| $218K | 0.09% |
+6,840
| New | +$225K |
|
94
Eli Lilly
LLY
$1.07T
| $214K | 0.09% |
+1,776
| New | +$198K |
|
95
Axalta
AXTA
$7.18B
| $211K | 0.09% |
+7,977
| New | +$198K |
|
96
Invesco QQQ Trust
QQQ
$446B
| $210K | 0.09% |
+1,229
| New | +$206K |
|
97
Wells Fargo
WFC
$264B
| $209K | 0.09% |
+4,299
| New | +$220K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $207K | 0.09% |
+4,606
| New | +$203K |
|
99
Kinder Morgan
KMI
$71.2B
| $204K | 0.09% |
+10,795
| New | +$183K |
|
100
W.W. Grainger
GWW
$65.4B
| $203K | 0.09% |
+651
| New | +$194K |
|
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BT Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for BT Wealth Management, which disclosed 105 positions worth $232M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 325,017 shares worth $49.7M.
By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, followed by Technology and Financials.
- BT Wealth Management's largest Q4 2018 buy was iShares Russell 1000 ETF: 325,017 shares worth $49.7M.
- BT Wealth Management's ten largest holdings make up 68% of its $232M portfolio in Q4 2018.
- BT Wealth Management disclosed 105 positions in Q4 2018, its first 13F filing on record.
Based on BT Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.