We are live on ! Find out more
BWM

BT Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$38.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
84.57%
Holding
67
New
8
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$641K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$544K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689K
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$517K
3
IEP icon
Icahn Enterprises
IEP
+$265K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$207K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Healthcare 2.82%
3 Consumer Discretionary 2.39%
4 Industrials 0.83%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$70.1M 26.05%
330,739
+3,214
+1% +$641K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$49.4M 18.36%
349,865
+4,017
+1% +$544K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$30.6M 11.36%
81,415
+10,185
+14% +$3.63M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$25.2M 9.35%
197,198
+36,080
+22% +$4.29M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$16.8M 6.23%
278,012
+48
+0% +$2.73K
PGF icon
6
Invesco Financial Preferred ETF
PGF
$674M
$10.2M 3.8%
532,098
+95,107
+22% +$1.81M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.59M 3.2%
22,986
-1,942
-8% -$689K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.08M 2.63%
141,272
+422
+0.3% +$19.8K
AAPL icon
9
Apple
AAPL
$4.72T
$4.96M 1.84%
37,381
-322
-0.9% -$38.7K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$4.68M 1.74%
23,872
-93
-0.4% -$16.3K
MSFT icon
11
Microsoft
MSFT
$2.83T
$3.29M 1.22%
14,809
-141
-0.9% -$30.3K
HD icon
12
Home Depot
HD
$324B
$3.04M 1.13%
11,459
-19
-0.2% -$5.22K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.48M 0.92%
36,238
-682
-2% -$43.4K
ACN icon
14
Accenture
ACN
$84.9B
$2.47M 0.92%
9,473
-80
-0.8% -$19.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.26M 0.84%
11,622
+42
+0.4% +$7.68K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$1.98M 0.74%
12,609
-116
-0.9% -$17.1K
GPC icon
17
Genuine Parts
GPC
$16.6B
$1.73M 0.64%
17,247
-1,809
-9% -$177K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.7M 0.63%
32,868
+107
+0.3% +$5.14K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.67M 0.62%
12,225
+2
+0% +$257
ABBV icon
20
AbbVie
ABBV
$454B
$1.37M 0.51%
12,804
– –
AMZN icon
21
Amazon
AMZN
$2.51T
$1.31M 0.49%
8,060
+820
+11% +$131K
TDOC icon
22
Teladoc Health
TDOC
$1.56B
$1.25M 0.46%
6,250
+2,442
+64% +$497K
NSC icon
23
Norfolk Southern
NSC
$78.3B
$1.22M 0.46%
5,150
– –
MRK icon
24
Merck
MRK
$322B
$1.17M 0.44%
14,986
-103
-0.7% -$7.88K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.11M 0.41%
18,426
-471
-2% -$26.5K
1
2 3

Similar funds

FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

BT Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, BT Wealth Management held 67 positions worth $269M, up 17% from $230M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BT Wealth Management deployed $10.6M of net new capital in Q4 2020, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Ameris Bancorp: 10,000 shares worth $381K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $689K trimmed.

  • BT Wealth Management's largest Q4 2020 buy was Ameris Bancorp: 10,000 shares worth $381K.
  • BT Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $4.29M increase.
  • BT Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $689K.
  • BT Wealth Management fully exited Angel Oak Financial Strategies Income Term Trust in Q4 2020, selling an estimated $517K.
  • BT Wealth Management's ten largest holdings make up 85% of its $269M portfolio in Q4 2020.
  • BT Wealth Management opened 8 new positions and closed 5 in Q4 2020.
  • BT Wealth Management's portfolio value rose 17% quarter-over-quarter to $269M.

Based on BT Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.