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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
+0.71%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.21M
Cap. Flow
+$1.34M
Cap. Flow %
0.75%
Top 10 Hldgs %
78.44%
Holding
55
New
1
Increased
10
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$459K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$367K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$186K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$988K
2
XOM icon
ExxonMobil
XOM
+$511K
3
MO icon
Altria Group
MO
+$253K
4
PM icon
Philip Morris
PM
+$211K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 2.96%
3 Energy 0.98%
4 Industrials 0.84%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$53.2M 29.69%
323,381
+1,131
+0.4% +$186K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.5M 7.54%
45,510
-215
-0.5% -$63.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$13.1M 7.34%
44,048
+1,943
+5% +$578K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$11.4M 6.34%
276,668
-2,282
-0.8% -$93.2K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$9.73M 5.43%
243,740
+2,856
+1% +$115K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$9.35M 5.22%
312,199
+6,377
+2% +$186K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.24M 5.16%
77,291
+582
+0.8% +$68.7K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.55M 4.77%
93,376
+15,496
+20% +$1.42M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.42M 4.14%
95,307
+4,737
+5% +$367K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.08M 2.83%
126,211
+4,433
+4% +$183K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$4.7M 2.62%
31,071
-118
-0.4% -$18K
AAPL icon
12
Apple
AAPL
$4.8T
$3.07M 1.71%
54,836
-18,892
-26% -$988K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.93M 1.63%
52,331
-109
-0.2% -$6.09K
ACN icon
14
Accenture
ACN
$88.6B
$2M 1.11%
10,382
-86
-0.8% -$16.6K
MSFT icon
15
Microsoft
MSFT
$2.99T
$1.85M 1.04%
13,344
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.77M 0.99%
13,795
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$152B
$1.61M 0.9%
31,155
-856
-3% -$44.2K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$1.55M 0.86%
11,973
-7
-0.1% -$922
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.38M 0.77%
18,720
– –
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.38M 0.77%
40,230
– –
MRK icon
21
Merck
MRK
$307B
$1.22M 0.68%
15,196
– –
IBM icon
22
IBM
IBM
$200B
$1.01M 0.56%
7,275
– –
XOM icon
23
ExxonMobil
XOM
$615B
$944K 0.53%
13,373
-7,063
-35% -$511K
NSC icon
24
Norfolk Southern
NSC
$75.2B
$925K 0.52%
5,150
– –
ABBV icon
25
AbbVie
ABBV
$448B
$854K 0.48%
11,277
– –
1
2 3

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BT Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, BT Wealth Management held 55 positions worth $179M, up 3.6% from $173M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BT Wealth Management's Q3 2019 filing shows 1 new, 10 increased, 11 reduced and 2 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 8,280 shares worth $460K. The largest sale was Apple, an estimated $988K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Energy.

  • BT Wealth Management's largest Q3 2019 buy was First Trust Managed Municipal ETF: 8,280 shares worth $460K.
  • BT Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $1.42M increase.
  • BT Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $988K.
  • BT Wealth Management fully exited Altria Group in Q3 2019, selling an estimated $253K.
  • BT Wealth Management's ten largest holdings make up 78% of its $179M portfolio in Q3 2019.
  • BT Wealth Management opened 1 new position and closed 2 in Q3 2019.
  • BT Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $179M.

Based on BT Wealth Management's 13F filing for Q3 2019, filed 11 Oct 2019.