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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
+10.28%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$48M
Cap. Flow
+$15.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
86.65%
Holding
72
New
17
Increased
35
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$3.14M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.42M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.47M
2
GPC icon
Genuine Parts
GPC
+$226K
3
PARA
Paramount Global Class B
PARA
+$223K
4
GBDC icon
Golub Capital BDC
GBDC
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Discretionary 2.26%
3 Financials 0.86%
4 Communication Services 0.78%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$92.3M 24.93%
348,879
+6,126
+2% +$1.58M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$56.5M 15.27%
118,448
+7,026
+6% +$3.24M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$51.5M 13.93%
300,070
+6,208
+2% +$1.02M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$42.8M 11.56%
262,778
+17,064
+7% +$2.7M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$26.9M 7.27%
352,284
+3,840
+1% +$285K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$18.2M 4.93%
902,600
+58,525
+7% +$1.15M
SVAL icon
7
iShares US Small Cap Value Factor ETF
SVAL
$200M
$14.5M 3.91%
451,969
+99,082
+28% +$3.14M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.04M 2.17%
16,927
-210
-1% -$96.4K
AAPL icon
9
Apple
AAPL
$4.8T
$5.07M 1.37%
28,534
+1,145
+4% +$181K
HD icon
10
Home Depot
HD
$332B
$4.83M 1.3%
11,632
+100
+0.9% +$38.1K
MSFT icon
11
Microsoft
MSFT
$2.99T
$4.62M 1.25%
13,741
+185
+1% +$60K
ACN icon
12
Accenture
ACN
$88.6B
$3.78M 1.02%
9,109
+58
+0.6% +$21.1K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$3.62M 0.98%
16,284
+8
+0% +$1.81K
PGF icon
14
Invesco Financial Preferred ETF
PGF
$682M
$2.82M 0.76%
149,810
-345,808
-70% -$6.47M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$2.26M 0.61%
9,354
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.84M 0.5%
22,116
-309
-1% -$25.4K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.71M 0.46%
90,294
+76,650
+562% +$1.42M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.57M 0.42%
9,359
– –
GPC icon
19
Genuine Parts
GPC
$16.8B
$1.45M 0.39%
10,307
-1,711
-14% -$226K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.41M 0.38%
18,865
– –
PG icon
21
Procter & Gamble
PG
$347B
$1.21M 0.33%
7,384
+3,799
+106% +$564K
ABBV icon
22
AbbVie
ABBV
$448B
$1.12M 0.3%
8,303
-101
-1% -$11.9K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$152B
$1.04M 0.28%
16,360
-75
-0.5% -$4.82K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.7B
$982K 0.27%
9,281
+7
+0.1% +$731
AMZN icon
25
Amazon
AMZN
$2.69T
$930K 0.25%
5,580
+360
+7% +$61.6K
1
2 3

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BT Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, BT Wealth Management held 72 positions worth $370M, up 15% from $322M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BT Wealth Management deployed $15.4M of net new capital in Q4 2021, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was McDonald's: 2,994 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $6.47M trimmed.

  • BT Wealth Management's largest Q4 2021 buy was McDonald's: 2,994 shares worth $803K.
  • BT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.24M increase.
  • BT Wealth Management's biggest Q4 2021 reduction was Invesco Financial Preferred ETF, cutting an estimated $6.47M.
  • BT Wealth Management fully exited Paramount Global Class B in Q4 2021, selling an estimated $223K.
  • BT Wealth Management's ten largest holdings make up 87% of its $370M portfolio in Q4 2021.
  • BT Wealth Management opened 17 new positions and closed 2 in Q4 2021.
  • BT Wealth Management's portfolio value rose 15% quarter-over-quarter to $370M.

Based on BT Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.