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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
(-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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $50.6M | 29.81% |
321,694
-3,323
| -1% | -$502K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $12.9M | 7.63% |
45,823
-49,221
| -52% | -$13.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $11.5M | 6.8% |
282,243
-101,071
| -26% | -$4.04M |
|
|
4
iShares Core S&P 500 ETF
IVV
$879B
| $11M | 6.49% |
38,715
-38,593
| -50% | -$10.6M |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.35M | 5.51% |
247,064
-9,864
| -4% | -$354K |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
| $8.59M | 5.06% |
297,669
-1,838
| -0.6% | -$51.1K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.33M | 4.91% |
75,995
-771
| -1% | -$81.3K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.52M | 3.84% |
84,483
-12,165
| -13% | -$934K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.99M | 2.94% |
117,472
-4,255
| -3% | -$175K |
|
10
iShares Russell 2000 ETF
IWM
$81.2B
| $4.8M | 2.83% |
31,339
-8,640
| -22% | -$1.3M |
|
|
11
Apple
AAPL
$4.8T
| $4.68M | 2.76% |
98,528
+56,252
| +133% | +$2.39M |
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.36M | 2.57% |
47,569
-20,743
| -30% | -$1.9M |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.91M | 1.72% |
54,009
-5,446
| -9% | -$282K |
|
14
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.96M | 1.15% |
15,872
-598
| -4% | -$71.9K |
|
15
Accenture
ACN
$88.6B
| $1.85M | 1.09% |
10,538
-1,343
| -11% | -$211K |
|
16
Johnson & Johnson
JNJ
$599B
| $1.67M | 0.99% |
11,969
-2,733
| -19% | -$366K |
|
17
Vanguard Total International Stock ETF
VXUS
$152B
| $1.6M | 0.94% |
30,823
-658
| -2% | -$33.4K |
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.5M | 0.89% |
42,052
| – | – |
|
19
Microsoft
MSFT
$2.99T
| $1.5M | 0.89% |
12,744
-8,003
| -39% | -$873K |
|
20
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.38M | 0.81% |
19,111
-1,895
| -9% | -$132K |
|
21
Merck
MRK
$307B
| $1.19M | 0.7% |
14,986
-6,192
| -29% | -$463K |
|
22
ExxonMobil
XOM
$615B
| $1.05M | 0.62% |
13,018
-3,685
| -22% | -$281K |
|
23
Norfolk Southern
NSC
$75.2B
| $962K | 0.57% |
5,150
-135
| -3% | -$23.3K |
|
24
IBM
IBM
$200B
| $911K | 0.54% |
6,752
-470
| -7% | -$59.9K |
|
25
AbbVie
ABBV
$448B
| $909K | 0.54% |
11,277
-1,537
| -12% | -$126K |
|
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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.