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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
+6.6%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$29.3M
Cap. Flow
+$9.78M
Cap. Flow %
2.96%
Top 10 Hldgs %
86.14%
Holding
70
New
8
Increased
17
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.18M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
2
NSC icon
Norfolk Southern
NSC
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$967K
5
MRK icon
Merck
MRK
+$794K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 1.9%
3 Communication Services 1.02%
4 Financials 0.68%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$81.4M 24.68%
336,367
+9,244
+3% +$2.18M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.5M 13.81%
294,232
-6,302
-2% -$967K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$888B
$44.8M 13.59%
104,314
+10,253
+11% +$4.3M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$34.9M 10.57%
231,449
+10,648
+5% +$1.59M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$20.7M 6.28%
305,384
+19,308
+7% +$1.24M
HDV
6
iShares Core High Dividend ETF
HDV
$14.3B
$14.9M 4.51%
770,750
+236,765
+44% +$4.6M
SVAL icon
7
iShares US Small Cap Value Factor ETF
SVAL
$201M
$14.8M 4.48%
481,405
+55,563
+13% +$1.75M
PGF icon
8
Invesco Financial Preferred ETF
PGF
$680M
$10.7M 3.25%
556,092
-10,008
-2% -$190K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.69M 2.63%
159,954
+12,057
+8% +$642K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$7.67M 2.33%
17,928
-41
-0.2% -$17.1K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$4.28M 1.3%
18,667
-2,091
-10% -$470K
HD icon
12
Home Depot
HD
$332B
$3.68M 1.11%
11,531
+17
+0.1% +$5.41K
AAPL icon
13
Apple
AAPL
$4.78T
$3.65M 1.1%
26,613
-4,146
-13% -$537K
ACN icon
14
Accenture
ACN
$85.8B
$2.7M 0.82%
9,173
-182
-2% -$52.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$663B
$2.59M 0.79%
11,623
– –
MSFT icon
16
Microsoft
MSFT
$2.89T
$2.57M 0.78%
9,473
-4,186
-31% -$1.06M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.24M 0.68%
28,297
-3,587
-11% -$278K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.93M 0.58%
12,164
+4
+0% +$633
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.81M 0.55%
32,766
-599
-2% -$32.5K
GPC icon
20
Genuine Parts
GPC
$16.7B
$1.53M 0.46%
12,071
– –
ABBV icon
21
AbbVie
ABBV
$454B
$1.48M 0.45%
13,104
-4,000
-23% -$450K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.41M 0.43%
+18,865
New +$1.42M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$1.08M 0.33%
16,424
-1,514
-8% -$99.1K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.1B
$998K 0.3%
9,865
-220
-2% -$21.9K
T icon
25
AT&T
T
$159B
$885K 0.27%
40,717
– –
1
2 3

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BT Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, BT Wealth Management held 70 positions worth $330M, up 9.8% from $301M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

BT Wealth Management's Q2 2021 filing shows 8 new, 17 increased, 17 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 18,865 shares worth $1.41M. The largest sale was Johnson & Johnson, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BT Wealth Management's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 18,865 shares worth $1.41M.
  • BT Wealth Management added most to iShares Core High Dividend ETF in Q2 2021, an estimated $4.6M increase.
  • BT Wealth Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $1.7M.
  • BT Wealth Management fully exited Norfolk Southern in Q2 2021, selling an estimated $1.28M.
  • BT Wealth Management's ten largest holdings make up 86% of its $330M portfolio in Q2 2021.
  • BT Wealth Management opened 8 new positions and closed 11 in Q2 2021.
  • BT Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $330M.

Based on BT Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.