BT Wealth Management
Latest statistics and disclosures from BT Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, IVV, VIG, RSP, IWF, and represent 67.73% of BT Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$18M), ICSH (+$10M), QQQ, IVV, HDV, IJS, VCIT, VCSH, AMZN, RSP.
- Started 9 new stock positions in DFUV, ICSH, VGSH, VCIT, DFUS, IJS, VGIT, SUB, VCSH.
- Reduced shares in these 10 stocks: IJR, IWF, PGF, MCD, PG, SVAL, RTX, AAPL, DIS, HD.
- Sold out of its positions in AGNC, ABT, CMCSA, DIS, META, ISRG, XSLV, IJR, MKL, MCD. RTX, VNQ.
- BT Wealth Management was a net buyer of stock by $30M.
- BT Wealth Management has $356M in assets under management (AUM), dropping by -7.27%.
- Central Index Key (CIK): 0001767863
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Portfolio Holdings for BT Wealth Management
BT Wealth Management holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 21.1 | $75M | 362k | 207.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 14.2 | $51M | +4% | 134k | 379.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 12.5 | $45M | 311k | 143.47 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 12.2 | $43M | 324k | 134.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.7 | $28M | -6% | 126k | 218.70 |
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| Ishares Tr Core High Dv Etf (HDV) | 6.0 | $21M | +7% | 213k | 100.43 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.1 | $18M | NEW | 309k | 58.86 |
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| Ishares Tr Us Sml Cp Value (SVAL) | 3.6 | $13M | -4% | 484k | 26.71 |
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| Ishares Tr Blackrock Ultra (ICSH) | 2.8 | $10M | NEW | 201k | 50.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $6.3M | 17k | 377.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $4.1M | +780% | 15k | 280.30 |
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| Apple (AAPL) | 0.9 | $3.3M | -7% | 24k | 136.71 |
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| Home Depot (HD) | 0.8 | $2.9M | -8% | 11k | 274.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.8M | 16k | 169.36 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.5M | 9.0k | 277.66 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.4M | 9.5k | 256.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.8M | 9.3k | 188.57 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.4M | 22k | 64.67 |
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| Genuine Parts Company (GPC) | 0.4 | $1.4M | 10k | 133.04 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.4M | 9.4k | 144.99 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.4M | 30k | 44.66 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.4 | $1.3M | -38% | 80k | 15.54 |
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| Southern Company (SO) | 0.3 | $928k | 13k | 71.30 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $894k | NEW | 10k | 88.98 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $879k | -20% | 15k | 58.87 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $830k | 16k | 51.63 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $809k | -20% | 9.5k | 85.61 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $779k | 9.3k | 83.87 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $774k | NEW | 9.7k | 79.98 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $730k | NEW | 9.6k | 76.24 |
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| Amazon (AMZN) | 0.2 | $707k | +2173% | 6.7k | 106.16 |
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| International Business Machines (IBM) | 0.2 | $688k | 4.9k | 141.19 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $658k | 4.9k | 135.22 |
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| Chevron Corporation (CVX) | 0.2 | $568k | 3.9k | 144.71 |
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| Pure Storage Cl A (PSTG) | 0.2 | $542k | -6% | 21k | 25.73 |
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| Procter & Gamble Company (PG) | 0.1 | $506k | -52% | 3.5k | 143.79 |
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| Truist Financial Corp equities (TFC) | 0.1 | $500k | 11k | 47.43 |
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| Abbvie (ABBV) | 0.1 | $485k | 3.2k | 153.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $484k | -20% | 222.00 | 2180.18 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $465k | -23% | 8.9k | 52.28 |
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| At&t (T) | 0.1 | $425k | -3% | 20k | 20.95 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $411k | NEW | 10k | 40.73 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $410k | NEW | 3.9k | 104.57 |
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| Coca-Cola Company (KO) | 0.1 | $405k | -2% | 6.4k | 62.93 |
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| Ameris Ban (ABCB) | 0.1 | $402k | 10k | 40.20 |
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| Johnson & Johnson (JNJ) | 0.1 | $393k | -10% | 2.2k | 177.59 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $381k | NEW | 12k | 31.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $346k | 1.3k | 273.09 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $345k | -16% | 3.1k | 112.71 |
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| Bank of America Corporation (BAC) | 0.1 | $323k | -2% | 10k | 31.15 |
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| Verizon Communications (VZ) | 0.1 | $322k | +2% | 6.4k | 50.68 |
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| W.W. Grainger (GWW) | 0.1 | $280k | 616.00 | 454.55 |
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| Citigroup Com New (C) | 0.1 | $262k | -8% | 5.7k | 45.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $243k | -23% | 1.2k | 196.76 |
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| CSX Corporation (CSX) | 0.1 | $238k | -12% | 8.2k | 29.00 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $237k | 1.1k | 217.43 |
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| United Parcel Service CL B (UPS) | 0.1 | $236k | 1.3k | 182.38 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $235k | 3.7k | 63.31 |
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| Altria (MO) | 0.1 | $232k | 5.5k | 41.82 |
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| Tesla Motors (TSLA) | 0.1 | $229k | 340.00 | 673.53 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $228k | 5.2k | 44.17 |
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| General Dynamics Corporation (GD) | 0.1 | $226k | 1.0k | 220.92 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $220k | NEW | 3.6k | 61.11 |
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| Independence Realty Trust In (IRT) | 0.1 | $217k | 11k | 20.69 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $202k | 2.6k | 79.22 |
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Past Filings by BT Wealth Management
SEC 13F filings are viewable for BT Wealth Management going back to 2018
- BT Wealth Management 2022 Q2 restated filed July 26, 2022
- BT Wealth Management 2022 Q2 filed July 15, 2022
- BT Wealth Management 2022 Q1 filed April 21, 2022
- BT Wealth Management 2021 Q4 filed Feb. 11, 2022
- BT Wealth Management 2021 Q3 filed Nov. 1, 2021
- BT Wealth Management 2021 Q2 filed July 28, 2021
- BT Wealth Management 2021 Q1 filed May 6, 2021
- BT Wealth Management 2020 Q4 filed Feb. 4, 2021
- BT Wealth Management 2020 Q3 filed Oct. 23, 2020
- BT Wealth Management 2020 Q2 filed July 21, 2020
- BT Wealth Management 2020 Q1 filed April 29, 2020
- BT Wealth Management 2019 Q4 filed Jan. 13, 2020
- BT Wealth Management 2019 Q3 filed Oct. 11, 2019
- BT Wealth Management 2019 Q2 filed Aug. 12, 2019
- BT Wealth Management 2019 Q1 filed April 15, 2019
- BT Wealth Management 2018 Q4 filed Feb. 15, 2019