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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
+6.56%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$31.6M
Cap. Flow
+$16.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
83.91%
Holding
74
New
12
Increased
14
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$12.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$9.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.18M
5
T icon
AT&T
T
+$900K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
3
TDOC icon
Teladoc Health
TDOC
+$928K
4
AAPL icon
Apple
AAPL
+$850K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$792K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Discretionary 2.05%
3 Healthcare 1.94%
4 Communication Services 0.91%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$73.2M 24.36%
327,123
-3,616
-1% -$792K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$44.2M 14.71%
300,534
-49,331
-14% -$7.02M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$37.4M 12.45%
94,061
+12,646
+16% +$4.9M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$31.3M 10.41%
220,801
+23,603
+12% +$3.18M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$17.4M 5.78%
286,076
+8,064
+3% +$491K
SVAL icon
6
iShares US Small Cap Value Factor ETF
SVAL
$202M
$13M 4.34%
+425,842
New +$12.1M
PGF icon
7
Invesco Financial Preferred ETF
PGF
$679M
$10.7M 3.56%
566,100
+34,002
+6% +$637K
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
$10.1M 3.37%
+533,985
New +$9.74M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.7M 2.56%
147,897
+6,625
+5% +$353K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.12M 2.37%
17,969
-5,017
-22% -$1.93M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.6B
$4.59M 1.53%
20,758
-3,114
-13% -$680K
AAPL icon
12
Apple
AAPL
$4.79T
$3.76M 1.25%
30,759
-6,622
-18% -$850K
HD icon
13
Home Depot
HD
$330B
$3.52M 1.17%
11,514
+55
+0.5% +$15.2K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.22M 1.07%
13,659
-1,150
-8% -$267K
ACN icon
15
Accenture
ACN
$85.7B
$2.58M 0.86%
9,355
-118
-1% -$30.5K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$661B
$2.4M 0.8%
11,623
+1
+0% +$202
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.36M 0.78%
31,884
-4,354
-12% -$315K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$2.04M 0.68%
12,433
-176
-1% -$28.5K
ABBV icon
19
AbbVie
ABBV
$448B
$1.85M 0.62%
17,104
+4,300
+34% +$460K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.84M 0.61%
12,160
-65
-0.5% -$9.4K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.78M 0.59%
33,365
+497
+2% +$27.2K
GPC icon
22
Genuine Parts
GPC
$16.6B
$1.4M 0.46%
12,071
-5,176
-30% -$551K
NSC icon
23
Norfolk Southern
NSC
$74.3B
$1.28M 0.43%
4,770
-380
-7% -$96.2K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$1.13M 0.37%
17,938
-488
-3% -$30.6K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33B
$960K 0.32%
10,085
-54
-0.5% -$5.07K
1
2 3

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MWM
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BT Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, BT Wealth Management held 74 positions worth $301M, up 12% from $269M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BT Wealth Management deployed $16.1M of net new capital in Q1 2021, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was iShares US Small Cap Value Factor ETF: 425,842 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $7.02M trimmed.

  • BT Wealth Management's largest Q1 2021 buy was iShares US Small Cap Value Factor ETF: 425,842 shares worth $13M.
  • BT Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $4.9M increase.
  • BT Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.02M.
  • BT Wealth Management fully exited Abbott in Q1 2021, selling an estimated $695K.
  • BT Wealth Management's ten largest holdings make up 84% of its $301M portfolio in Q1 2021.
  • BT Wealth Management opened 12 new positions and closed 12 in Q1 2021.
  • BT Wealth Management's portfolio value rose 12% quarter-over-quarter to $301M.

Based on BT Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.