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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 %
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$49.7M 21.41%
+325,017
New +$48.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$26.1M 11.24%
+95,044
New +$25.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$21.3M 9.19%
+77,308
New +$21M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.3M 6.58%
+383,314
New +$15.2M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$9.36M 4.03%
+256,928
New +$9.06M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$8.35M 3.6%
+299,507
New +$8.33M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.2M 3.53%
+76,766
New +$8.01M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.63M 3.29%
+96,648
New +$7.47M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.1B
$6.42M 2.77%
+102,437
New +$6.4M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.25M 2.69%
+68,312
New +$6.25M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.6B
$6.15M 2.65%
+39,979
New +$5.97M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.98M 2.15%
+121,727
New +$4.72M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.15M 1.36%
+59,455
New +$3M
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.22M 0.96%
+20,747
New +$2.22M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$2M 0.86%
+16,470
New +$1.97M
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$1.98M 0.85%
+14,702
New +$2.05M
ACN icon
17
Accenture
ACN
$85.7B
$1.88M 0.81%
+11,881
New +$1.88M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.85M 0.8%
+36,415
New +$1.85M
URTH icon
19
iShares MSCI World ETF
URTH
$8.04B
$1.81M 0.78%
+21,046
New +$1.78M
AAPL icon
20
Apple
AAPL
$4.79T
$1.8M 0.78%
+42,276
New +$2.05M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.7B
$1.78M 0.77%
+10,938
New +$1.74M
MRK icon
22
Merck
MRK
$315B
$1.59M 0.69%
+21,178
New +$1.5M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$1.59M 0.69%
+31,481
New +$1.57M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.65%
+39,885
New +$1.46M
NCOM
25
DELISTED
National Commerce Corporation
NCOM
$1.49M 0.64%
+34,637
New +$1.32M
1
2 3 4 5

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MWM
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PPW
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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.