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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
-18%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$21.8M
Cap. Flow
+$16.1M
Cap. Flow %
9.2%
Top 10 Hldgs %
84.7%
Holding
75
New
10
Increased
13
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.15M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.51M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$740K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Healthcare 3.17%
3 Consumer Discretionary 1.9%
4 Industrials 0.88%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$47.3M 27.06%
333,999
+4,361
+1% +$737K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$36.9M 21.11%
356,576
+277,329
+350% +$33.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$21.7M 12.43%
84,045
+36,529
+77% +$11.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.6M 6.65%
45,070
-94
-0.2% -$28.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$9.29M 5.32%
246,724
-252
-0.1% -$10.9K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.69M 3.83%
73,036
+31,314
+75% +$2.87M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.64M 3.23%
168,109
+35,168
+26% +$1.43M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$3.39M 1.94%
29,623
-1,087
-4% -$162K
AAPL icon
9
Apple
AAPL
$4.72T
$2.85M 1.63%
44,908
-3,892
-8% -$286K
MSFT icon
10
Microsoft
MSFT
$2.83T
$2.61M 1.49%
16,536
+2,508
+18% +$412K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$1.67M 0.95%
12,721
-534
-4% -$75.8K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.66M 0.95%
38,432
-9,928
-21% -$546K
ACN icon
13
Accenture
ACN
$84.9B
$1.63M 0.93%
10,002
-342
-3% -$65.9K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.58M 0.9%
+12,225
New +$1.89M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$1.3M 0.75%
31,051
-152
-0.5% -$7.72K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.27M 0.73%
12,811
-991
-7% -$124K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.17M 0.67%
18,733
-84
-0.4% -$6.22K
MRK icon
18
Merck
MRK
$322B
$1.12M 0.64%
15,196
– –
GPC icon
19
Genuine Parts
GPC
$16.6B
$1.09M 0.63%
16,223
-1,649
-9% -$147K
HD icon
20
Home Depot
HD
$324B
$978K 0.56%
5,236
– –
ABBV icon
21
AbbVie
ABBV
$454B
$914K 0.52%
11,996
+719
+6% +$61.2K
AMZN icon
22
Amazon
AMZN
$2.51T
$901K 0.52%
9,240
+2,880
+45% +$279K
SO icon
23
Southern Company
SO
$109B
$753K 0.43%
13,901
-3,562
-20% -$226K
NSC icon
24
Norfolk Southern
NSC
$78.3B
$752K 0.43%
5,150
– –
IBM icon
25
IBM
IBM
$194B
$670K 0.38%
6,321
-1,268
-17% -$160K
1
2 3

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BT Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, BT Wealth Management held 75 positions worth $175M, down 11% from $196M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BT Wealth Management deployed $16.1M of net new capital in Q1 2020, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 12,225 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $546K trimmed.

  • BT Wealth Management's largest Q1 2020 buy was Vanguard Total Stock Market ETF: 12,225 shares worth $1.58M.
  • BT Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $33.1M increase.
  • BT Wealth Management's biggest Q1 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $546K.
  • BT Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $12.2M.
  • BT Wealth Management's ten largest holdings make up 85% of its $175M portfolio in Q1 2020.
  • BT Wealth Management opened 10 new positions and closed 20 in Q1 2020.
  • BT Wealth Management's portfolio value fell 11% quarter-over-quarter to $175M.

Based on BT Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.