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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
+12.97%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$62.3M
Cap. Flow
-$67M
Cap. Flow %
-39.44%
Top 10 Hldgs %
75.81%
Holding
106
New
1
Increased
3
Reduced
44
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
NFLX icon
Netflix
NFLX
+$347K
3
AMZN icon
Amazon
AMZN
+$140K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.53K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 3.34%
3 Energy 1.15%
4 Communication Services 0.98%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-22,429
Closed -$1.32M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-39,885
Closed -$1.51M
INTC icon
78
Intel
INTC
$435B
– –
-7,686
Closed -$391K
KMI icon
79
Kinder Morgan
KMI
$70.3B
– –
-10,795
Closed -$204K
KO icon
80
Coca-Cola
KO
$380B
– –
-5,171
Closed -$236K
LLY icon
81
Eli Lilly
LLY
$1.09T
– –
-1,776
Closed -$214K
LOW icon
82
Lowe's Companies
LOW
$122B
– –
-2,875
Closed -$292K
MA icon
83
Mastercard
MA
$497B
– –
-1,142
Closed -$251K
MCD icon
84
McDonald's
MCD
$194B
– –
-1,370
Closed -$241K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
– –
-2,971
Closed -$487K
MKL icon
86
Markel Group
MKL
$25.5B
– –
-255
Closed -$258K
MOS icon
87
The Mosaic Company
MOS
$7.34B
– –
-6,840
Closed -$218K
NEE icon
88
NextEra Energy
NEE
$186B
– –
-5,216
Closed -$238K
PARA
89
DELISTED
Paramount Global Class B
PARA
– –
-6,442
Closed -$316K
PFE icon
90
Pfizer
PFE
$144B
– –
-13,850
Closed -$551K
PG icon
91
Procter & Gamble
PG
$347B
– –
-4,627
Closed -$456K
QQQ icon
92
Invesco QQQ Trust
QQQ
$445B
– –
-1,229
Closed -$210K
RTX icon
93
RTX Corp
RTX
$295B
– –
-3,849
Closed -$301K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,449
Closed -$381K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,570
Closed -$383K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,543
Closed -$1.17M
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
– –
-1,051
Closed -$259K
UNP icon
98
Union Pacific
UNP
$175B
– –
-1,526
Closed -$259K
URTH icon
99
iShares MSCI World ETF
URTH
$7.93B
– –
-21,046
Closed -$1.81M
V icon
100
Visa
V
$697B
– –
-2,174
Closed -$311K
1 2 3
4
5

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MWM
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TF
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PPW
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HA
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BT Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, BT Wealth Management held 106 positions worth $170M, down 27% from $232M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BT Wealth Management withdrew a net $67M in Q1 2019, closing 49 positions and reducing 44 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Energy.

Against the trend, BT Wealth Management opened a new position in Netflix worth $357K.

  • BT Wealth Management's largest Q1 2019 buy was Netflix: 10,000 shares worth $357K.
  • BT Wealth Management added most to Apple in Q1 2019, an estimated $2.39M increase.
  • BT Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • BT Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $6.42M.
  • BT Wealth Management's ten largest holdings make up 76% of its $170M portfolio in Q1 2019.
  • BT Wealth Management opened 1 new position and closed 49 in Q1 2019.
  • BT Wealth Management's portfolio value fell 27% quarter-over-quarter to $170M.

Based on BT Wealth Management's 13F filing for Q1 2019, filed 15 Apr 2019.