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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
+9.08%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$32.8M
Cap. Flow
+$14.6M
Cap. Flow %
6.35%
Top 10 Hldgs %
83.77%
Holding
64
New
9
Increased
21
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$7.86M
3
HD icon
Home Depot
HD
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$713K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$687K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
3
AAPL icon
Apple
AAPL
+$720K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$577K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$550K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Healthcare 2.91%
3 Consumer Discretionary 2.67%
4 Industrials 0.93%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.6B
$61.3M 26.63%
327,525
+3,862
+1% +$713K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$44.5M 19.33%
345,848
-673
-0.2% -$84.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$873B
$23.9M 10.4%
71,230
-16,464
-19% -$5.48M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$17.4M 7.57%
+161,118
New +$17.4M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$15.1M 6.55%
277,964
+13,036
+5% +$687K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$8.35M 3.63%
24,928
-16,464
-40% -$5.46M
PGF icon
7
Invesco Financial Preferred ETF
PGF
$676M
$8.19M 3.56%
436,991
+423,491
+3,137% +$7.86M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.09M 2.65%
140,850
+2,312
+2% +$101K
AAPL icon
9
Apple
AAPL
$4.73T
$4.37M 1.9%
37,703
-6,601
-15% -$720K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$3.59M 1.56%
23,965
-1,893
-7% -$285K
HD icon
11
Home Depot
HD
$325B
$3.19M 1.39%
11,478
+6,241
+119% +$1.69M
MSFT icon
12
Microsoft
MSFT
$2.81T
$3.14M 1.37%
14,950
+72
+0.5% +$15.1K
ACN icon
13
Accenture
ACN
$83.9B
$2.16M 0.94%
9,553
-449
-4% -$103K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.12M 0.92%
36,920
+25
+0.1% +$1.42K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$652B
$1.97M 0.86%
11,580
+12
+0.1% +$2.02K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$1.9M 0.82%
12,725
+2
+0% +$296
GPC icon
17
Genuine Parts
GPC
$16.7B
$1.81M 0.79%
19,056
-482
-2% -$44.9K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.44M 0.63%
32,761
+232
+0.7% +$10.2K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.44M 0.63%
12,223
+3
+0% +$356
MRK icon
20
Merck
MRK
$323B
$1.19M 0.52%
15,089
+103
+0.7% +$8.07K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.14M 0.5%
7,240
-1,740
-19% -$274K
ABBV icon
22
AbbVie
ABBV
$455B
$1.12M 0.49%
12,804
+808
+7% +$76.1K
NSC icon
23
Norfolk Southern
NSC
$79.4B
$1.1M 0.48%
5,150
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$986K 0.43%
18,897
-9,459
-33% -$496K
TDOC icon
25
Teladoc Health
TDOC
$1.56B
$835K 0.36%
3,808
+1,008
+36% +$213K
1
2 3

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MWM
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BT Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, BT Wealth Management held 64 positions worth $230M, up 17% from $197M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BT Wealth Management deployed $14.6M of net new capital in Q3 2020, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 161,118 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.48M trimmed.

  • BT Wealth Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 161,118 shares worth $17.4M.
  • BT Wealth Management added most to Invesco Financial Preferred ETF in Q3 2020, an estimated $7.86M increase.
  • BT Wealth Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.48M.
  • BT Wealth Management fully exited iShares National Muni Bond ETF in Q3 2020, selling an estimated $550K.
  • BT Wealth Management's ten largest holdings make up 84% of its $230M portfolio in Q3 2020.
  • BT Wealth Management opened 9 new positions and closed 5 in Q3 2020.
  • BT Wealth Management's portfolio value rose 17% quarter-over-quarter to $230M.

Based on BT Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.