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
+3.03%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.28M
Cap. Flow
+$2.01M
Cap. Flow %
1.16%
Top 10 Hldgs %
77.38%
Holding
58
New
1
Increased
23
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
XOM icon
ExxonMobil
XOM
+$574K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$473K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$239K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
NFLX icon
Netflix
NFLX
+$357K
3
AMZN icon
Amazon
AMZN
+$347K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$313K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$260K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Healthcare 3.08%
3 Energy 1.36%
4 Industrials 0.85%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$51.6M 29.83%
322,250
+556
+0.2% +$89K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.2M 7.61%
45,725
-98
-0.2% -$28.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$12.2M 7.05%
42,105
+3,390
+9% +$982K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.1M 6.41%
278,950
-3,293
-1% -$136K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$9.43M 5.45%
240,884
-6,180
-3% -$239K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.85M 5.12%
76,709
+714
+0.9% +$80.1K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$8.68M 5.01%
305,822
+8,153
+3% +$239K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.13M 4.12%
77,880
+30,311
+64% +$2.77M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.88M 3.97%
90,570
+6,087
+7% +$473K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.87M 2.81%
121,778
+4,306
+4% +$181K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.4B
$4.66M 2.69%
31,189
-150
-0.5% -$23.1K
AAPL icon
12
Apple
AAPL
$4.81T
$3.67M 2.12%
73,728
-24,800
-25% -$1.21M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.87M 1.66%
52,440
-1,569
-3% -$86.1K
ACN icon
14
Accenture
ACN
$86.2B
$1.98M 1.14%
10,468
-70
-0.7% -$12.6K
MSFT icon
15
Microsoft
MSFT
$2.95T
$1.8M 1.04%
13,344
+600
+5% +$76.2K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.71M 0.99%
13,795
-2,077
-13% -$260K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$1.61M 0.93%
32,011
+1,188
+4% +$62.1K
JNJ icon
18
Johnson & Johnson
JNJ
$603B
$1.56M 0.9%
11,980
+11
+0.1% +$1.52K
XOM icon
19
ExxonMobil
XOM
$629B
$1.44M 0.83%
20,436
+7,418
+57% +$574K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.35M 0.78%
40,230
-1,822
-4% -$64.6K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.34M 0.77%
18,720
-391
-2% -$28.5K
MRK icon
22
Merck
MRK
$312B
$1.22M 0.71%
15,196
+210
+1% +$16.1K
IBM icon
23
IBM
IBM
$198B
$968K 0.56%
7,275
+523
+8% +$68.7K
NSC icon
24
Norfolk Southern
NSC
$74.4B
$922K 0.53%
5,150
– –
SO icon
25
Southern Company
SO
$106B
$756K 0.44%
13,151
– –
1
2 3

Similar funds

FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

BT Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, BT Wealth Management held 58 positions worth $173M, up 1.9% from $170M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BT Wealth Management's Q2 2019 filing shows 1 new, 23 increased, 17 reduced and 4 closed positions. Its largest new stake was Alibaba: 1,350 shares worth $215K. The largest sale was Apple, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Energy.

  • BT Wealth Management's largest Q2 2019 buy was Alibaba: 1,350 shares worth $215K.
  • BT Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $2.77M increase.
  • BT Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.21M.
  • BT Wealth Management fully exited Netflix in Q2 2019, selling an estimated $357K.
  • BT Wealth Management's ten largest holdings make up 77% of its $173M portfolio in Q2 2019.
  • BT Wealth Management opened 1 new position and closed 4 in Q2 2019.
  • BT Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $173M.

Based on BT Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.