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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
+8.1%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$17.2M
(+9.6%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
66
New
13
Increased
23
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.07M |
| 4 |
Home Depot
HD
|
+$506K |
| 5 |
Ameris Bancorp
ABCB
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.73M |
| 2 |
Apple
AAPL
|
+$388K |
| 3 |
ExxonMobil
XOM
|
+$269K |
| 4 |
PepsiCo
PEP
|
+$264K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.67% |
| 2 | Healthcare | 3.35% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 1.17% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.3B
| $58.8M | 29.94% |
329,638
+6,257
| +2% | +$1.07M |
|
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $15.4M | 7.82% |
47,516
+3,468
| +8% | +$1.07M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $14.5M | 7.4% |
45,164
-346
| -0.8% | -$107K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.2M | 6.19% |
276,066
-602
| -0.2% | -$25.7K |
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $10.9M | 5.53% |
246,976
+3,236
| +1% | +$135K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.88M | 5.03% |
79,247
+1,956
| +3% | +$237K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $9.78M | 4.98% |
320,455
+8,256
| +3% | +$252K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.15M | 4.15% |
97,234
+1,927
| +2% | +$155K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.91M | 3.01% |
132,941
+6,730
| +5% | +$285K |
|
10
iShares Russell 2000 ETF
IWM
$81.6B
| $5.09M | 2.59% |
30,710
-361
| -1% | -$57.1K |
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.81M | 1.94% |
41,722
-51,654
| -55% | -$4.73M |
|
|
12
Apple
AAPL
$4.79T
| $3.58M | 1.82% |
48,800
-6,036
| -11% | -$388K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.88M | 1.47% |
48,360
-3,971
| -8% | -$228K |
|
14
Microsoft
MSFT
$2.9T
| $2.21M | 1.13% |
14,028
+684
| +5% | +$100K |
|
15
Accenture
ACN
$85.7B
| $2.18M | 1.11% |
10,344
-38
| -0.4% | -$7.41K |
|
16
Johnson & Johnson
JNJ
$615B
| $1.93M | 0.98% |
13,255
+1,282
| +11% | +$174K |
|
|
17
Genuine Parts
GPC
$16.6B
| $1.9M | 0.97% |
+17,872
| New | +$1.84M |
|
18
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.88M | 0.96% |
13,802
+7
| +0.1% | +$923 |
|
19
Vanguard Total International Stock ETF
VXUS
$155B
| $1.74M | 0.88% |
31,203
+48
| +0.2% | +$2.58K |
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.51M | 0.77% |
40,230
| – | – |
|
21
iShares MSCI ACWI ETF
ACWI
$33B
| $1.49M | 0.76% |
18,817
+97
| +0.5% | +$7.42K |
|
22
Merck
MRK
$315B
| $1.32M | 0.67% |
15,196
| – | – |
|
|
23
Home Depot
HD
$330B
| $1.14M | 0.58% |
5,236
+2,235
| +74% | +$506K |
|
24
Southern Company
SO
$108B
| $1.11M | 0.57% |
17,463
+4,312
| +33% | +$267K |
|
25
Norfolk Southern
NSC
$74.3B
| $1M | 0.51% |
5,150
| – | – |
|
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BT Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, BT Wealth Management held 66 positions worth $196M, up 9.6% from $179M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BT Wealth Management's Q4 2019 filing shows 13 new, 23 increased, 9 reduced and 1 closed positions. Its largest new stake was Genuine Parts: 17,872 shares worth $1.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.73M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BT Wealth Management's largest Q4 2019 buy was Genuine Parts: 17,872 shares worth $1.9M.
- BT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.07M increase.
- BT Wealth Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.73M.
- BT Wealth Management fully exited PepsiCo in Q4 2019, selling an estimated $264K.
- BT Wealth Management's ten largest holdings make up 77% of its $196M portfolio in Q4 2019.
- BT Wealth Management opened 13 new positions and closed 1 in Q4 2019.
- BT Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $196M.
Based on BT Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.