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
+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
(-27%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-39.44%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
106
New
1
Increased
3
Reduced
44
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.39M |
| 2 |
Netflix
NFLX
|
+$347K |
| 3 |
Amazon
AMZN
|
+$140K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$40.3B
| – | – |
-10,330
| Closed | -$873K |
|
102
Wells Fargo
WFC
$262B
| – | – |
-4,299
| Closed | -$209K |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| – | – |
-9,815
| Closed | -$254K |
|
|
NCOM
104
DELISTED
National Commerce Corporation
NCOM
| – | – |
-34,637
| Closed | -$1.49M |
|
|
HMNY
105
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| – | – |
-10,000
| Closed | – |
|
|
CZR
106
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-12,600
| Closed | -$118K |
|
Similar funds
FPS
CP
IC
MWM
TF
RIM
PPW
HA
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.