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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 %
98.22%
Top 10 Hldgs %
68.34%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$48.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
5
IWF icon
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
PSEC icon
101
Prospect Capital
PSEC
$1.12B
$140K 0.06%
+21,600
New +$146K
CZR
102
DELISTED
Caesars Entertainment Corporation
CZR
$118K 0.05%
+12,600
New +$106K
GE icon
103
GE Aerospace
GE
$374B
$108K 0.05%
+2,240
New +$101K
AEMD icon
104
Aethlon Medical
AEMD
$1.55M
$11K ﹤0.01%
+1
New +$14.5K
HMNY
105
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+10,000
New +$172
1 2 3 4
5

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IC
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MWM
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TF
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RIM
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PPW
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HA
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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.