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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
-4.76%
1 Year Est. Return
-9.63%
3 Year Est. Return
+34.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$14.3M
Cap. Flow
+$32.1M
Cap. Flow %
8.36%
Top 10 Hldgs %
88.11%
Holding
75
New
5
Increased
19
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
ABBV icon
AbbVie
ABBV
+$746K
3
DFUS
Dimensional US Equity ETF
DFUS
+$519K
4
AAPL icon
Apple
AAPL
+$360K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Consumer Discretionary 1.77%
3 Financials 0.77%
4 Consumer Staples 0.63%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$90.4M 23.53%
361,571
+12,692
+4% +$3.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$58M 15.09%
127,845
+9,397
+8% +$4.2M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$50.5M 13.14%
311,485
+11,415
+4% +$1.84M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$50.3M 13.08%
318,635
+55,857
+21% +$8.71M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$37.2M 9.68%
535,716
+183,432
+52% +$12.5M
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$21.1M 5.5%
989,255
+86,655
+10% +$1.8M
SVAL icon
7
iShares US Small Cap Value Factor ETF
SVAL
$202M
$15.5M 4.03%
504,162
+52,193
+12% +$1.63M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.53M 1.96%
16,675
-252
-1% -$112K
AAPL icon
9
Apple
AAPL
$4.79T
$4.61M 1.2%
26,394
-2,140
-7% -$360K
HD icon
10
Home Depot
HD
$330B
$3.46M 0.9%
11,576
-56
-0.5% -$19.4K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.6B
$3.36M 0.88%
16,382
+98
+0.6% +$20K
ACN icon
12
Accenture
ACN
$85.7B
$3.01M 0.78%
8,927
-182
-2% -$61.4K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.97M 0.77%
9,635
-4,106
-30% -$1.24M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 0.58%
+20,592
New +$2.22M
PGF icon
15
Invesco Financial Preferred ETF
PGF
$679M
$2.22M 0.58%
131,142
-18,668
-12% -$325K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$661B
$2.12M 0.55%
9,312
-42
-0.4% -$9.45K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.7M 0.44%
21,721
-395
-2% -$30.4K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.63M 0.42%
90,978
+684
+0.8% +$12.1K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.55M 0.4%
9,359
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.31M 0.34%
18,865
– –
GPC icon
21
Genuine Parts
GPC
$16.6B
$1.3M 0.34%
10,307
– –
PG icon
22
Procter & Gamble
PG
$347B
$1.13M 0.29%
7,384
– –
XOM icon
23
ExxonMobil
XOM
$640B
$985K 0.26%
11,928
+140
+1% +$10.9K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$960K 0.25%
16,062
-298
-2% -$18.1K
AMZN icon
25
Amazon
AMZN
$2.63T
$955K 0.25%
5,860
+280
+5% +$43.3K
1
2 3

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CP
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IC
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MWM
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TF
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RIM
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PPW
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HA
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BT Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, BT Wealth Management held 75 positions worth $384M, up 3.9% from $370M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BT Wealth Management deployed $32.1M of net new capital in Q1 2022, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 20,592 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.24M trimmed.

  • BT Wealth Management's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 20,592 shares worth $2.22M.
  • BT Wealth Management added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $12.5M increase.
  • BT Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.24M.
  • BT Wealth Management fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $519K.
  • BT Wealth Management's ten largest holdings make up 88% of its $384M portfolio in Q1 2022.
  • BT Wealth Management opened 5 new positions and closed 7 in Q1 2022.
  • BT Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $384M.

Based on BT Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.