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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
-0.29%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$7.93M
(-2.4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
60
New
1
Increased
20
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.59M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.69M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$3.84M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.81M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$1.15M |
| 5 |
AbbVie
ABBV
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Communication Services | 0.91% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.3B
| $82.8M | 25.73% |
342,753
+6,386
| +2% | +$1.59M |
|
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $48M | 14.91% |
111,422
+7,108
| +7% | +$3.15M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $45.1M | 14.02% |
293,862
-370
| -0.1% | -$59K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $36.8M | 11.43% |
245,714
+14,265
| +6% | +$2.18M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $23.9M | 7.41% |
348,444
+43,060
| +14% | +$3.05M |
|
|
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
| $15.9M | 4.94% |
844,075
+73,325
| +10% | +$1.42M |
|
|
7
iShares US Small Cap Value Factor ETF
SVAL
$202M
| $10.6M | 3.29% |
352,887
-128,518
| -27% | -$3.84M |
|
|
8
Invesco Financial Preferred ETF
PGF
$679M
| $9.39M | 2.92% |
495,618
-60,474
| -11% | -$1.15M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.35M | 2.28% |
17,137
-791
| -4% | -$349K |
|
10
Apple
AAPL
$4.79T
| $3.88M | 1.2% |
27,389
+776
| +3% | +$114K |
|
11
Microsoft
MSFT
$2.9T
| $3.82M | 1.19% |
13,556
+4,083
| +43% | +$1.19M |
|
12
Home Depot
HD
$330B
| $3.79M | 1.18% |
11,532
+1
| +0% | +$328 |
|
13
iShares Russell 2000 ETF
IWM
$81.6B
| $3.56M | 1.11% |
16,276
-2,391
| -13% | -$530K |
|
14
Accenture
ACN
$85.7B
| $2.9M | 0.9% |
9,051
-122
| -1% | -$39.7K |
|
15
Vanguard Total Stock Market ETF
VTI
$661B
| $2.08M | 0.65% |
9,354
-2,269
| -20% | -$517K |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.75M | 0.54% |
22,425
-5,872
| -21% | -$470K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.47M | 0.46% |
9,359
-2,805
| -23% | -$450K |
|
18
Genuine Parts
GPC
$16.6B
| $1.46M | 0.45% |
12,018
-53
| -0.4% | -$6.61K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.4M | 0.44% |
18,865
| – | – |
|
20
Vanguard Total International Stock ETF
VXUS
$155B
| $1.04M | 0.32% |
16,435
+11
| +0.1% | +$718 |
|
21
iShares MSCI ACWI ETF
ACWI
$33B
| $927K | 0.29% |
9,274
-591
| -6% | -$60.7K |
|
|
22
AbbVie
ABBV
$448B
| $907K | 0.28% |
8,404
-4,700
| -36% | -$537K |
|
23
Amazon
AMZN
$2.63T
| $857K | 0.27% |
5,220
+200
| +4% | +$34.5K |
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $749K | 0.23% |
11,703
| – | – |
|
25
Truist Financial
TFC
$63.2B
| $685K | 0.21% |
11,678
+4,000
| +52% | +$224K |
|
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BT Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, BT Wealth Management held 60 positions worth $322M, down 2.4% from $330M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
BT Wealth Management's Q3 2021 filing shows 1 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 7,815 shares worth $202K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $8.69M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- BT Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 7,815 shares worth $202K.
- BT Wealth Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.15M increase.
- BT Wealth Management's biggest Q3 2021 reduction was iShares US Small Cap Value Factor ETF, cutting an estimated $3.84M.
- BT Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $8.69M.
- BT Wealth Management's ten largest holdings make up 88% of its $322M portfolio in Q3 2021.
- BT Wealth Management opened 1 new position and closed 5 in Q3 2021.
- BT Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $322M.
Based on BT Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.