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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
+19.88%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$22.6M
(+13%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
62
New
7
Increased
7
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$802K |
| 4 |
Genuine Parts
GPC
|
+$262K |
| 5 |
Truist Financial
TFC
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.69M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.29% |
| 2 | Healthcare | 3.09% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 0.85% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $55.6M | 28.16% |
323,663
-10,336
| -3% | -$1.67M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $40.6M | 20.58% |
346,521
-10,055
| -3% | -$1.14M |
|
|
3
iShares Core S&P 500 ETF
IVV
$879B
| $27.2M | 13.76% |
87,694
+3,649
| +4% | +$1.07M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $12.8M | 6.47% |
41,392
-3,678
| -8% | -$1.08M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $12.7M | 6.44% |
264,928
+18,204
| +7% | +$802K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.49M | 2.78% |
138,538
-29,571
| -18% | -$1.09M |
|
7
Apple
AAPL
$4.8T
| $4.04M | 2.05% |
44,304
-604
| -1% | -$46.8K |
|
8
iShares Russell 2000 ETF
IWM
$81.2B
| $3.7M | 1.88% |
25,858
-3,765
| -13% | -$494K |
|
9
Microsoft
MSFT
$2.99T
| $3.03M | 1.53% |
14,878
-1,658
| -10% | -$301K |
|
10
Accenture
ACN
$88.6B
| $2.15M | 1.09% |
10,002
| – | – |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.98M | 1% |
36,895
-1,537
| -4% | -$77K |
|
12
Vanguard Total Stock Market ETF
VTI
$657B
| $1.81M | 0.92% |
11,568
-657
| -5% | -$96.9K |
|
13
Johnson & Johnson
JNJ
$599B
| $1.79M | 0.91% |
12,723
+2
| +0% | +$291 |
|
|
14
Genuine Parts
GPC
$16.8B
| $1.7M | 0.86% |
19,538
+3,315
| +20% | +$262K |
|
15
Vanguard Total International Stock ETF
VXUS
$152B
| $1.39M | 0.71% |
28,356
-2,695
| -9% | -$125K |
|
16
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.38M | 0.7% |
12,220
-591
| -5% | -$65K |
|
17
Home Depot
HD
$332B
| $1.31M | 0.66% |
5,237
+1
| +0% | +$229 |
|
18
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.3M | 0.66% |
17,667
-1,066
| -6% | -$74.4K |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.3M | 0.66% |
+32,529
| New | +$1.22M |
|
20
Amazon
AMZN
$2.69T
| $1.24M | 0.63% |
8,980
-260
| -3% | -$31.4K |
|
21
AbbVie
ABBV
$448B
| $1.18M | 0.6% |
11,996
| – | – |
|
22
Merck
MRK
$307B
| $1.11M | 0.56% |
14,986
-210
| -1% | -$15.8K |
|
23
Norfolk Southern
NSC
$75.2B
| $904K | 0.46% |
5,150
| – | – |
|
24
IBM
IBM
$200B
| $730K | 0.37% |
6,321
| – | – |
|
25
Southern Company
SO
$106B
| $682K | 0.35% |
13,151
-750
| -5% | -$41.7K |
|
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BT Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, BT Wealth Management held 62 positions worth $197M, up 13% from $175M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
BT Wealth Management withdrew a net $9.79M in Q2 2020, closing 7 positions and reducing 22 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, BT Wealth Management opened a new position in iShares MSCI Emerging Markets ETF worth $1.3M.
- BT Wealth Management's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 32,529 shares worth $1.3M.
- BT Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.07M increase.
- BT Wealth Management's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.67M.
- BT Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $6.69M.
- BT Wealth Management's ten largest holdings make up 85% of its $197M portfolio in Q2 2020.
- BT Wealth Management opened 7 new positions and closed 7 in Q2 2020.
- BT Wealth Management's portfolio value rose 13% quarter-over-quarter to $197M.
Based on BT Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.