Bt Wealth Management LLC Portfolio Holdings

Bt Wealth Management LLC

  • $356 Million
  • Q2 2022

Bt Wealth Management LLC has filed its 13F form on July 26, 2022 for Q2 2022 where it was disclosed a total value porftolio of $356 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $75.3M, Ishares Core S&P 500 ETF with a value of $50.6M, Vanguard Dividend Appreciation with a value of $44.6M, Invesco S&P 500 Equal Weight E with a value of $43.4M, and Ishares Russell 1000 Gr ETF with a value of $27.5M.

Examining the 13F form we can see an decrease of $8.74M in the current position value, from $365M to 356M.

Below you can find more details about Bt Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $356 Million
ETFs: $332 Million
Technology: $9.49 Million
Consumer Cyclical: $5.22 Million
Financial Services: $2.18 Million
Consumer Defensive: $1.8 Million
Energy: $1.38 Million
Communication Services: $1.23 Million
Industrials: $980,000
Other: $2.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.3 Million 21.13% of portfolio
362,414
Q2 2022 Reduced 1.47%
$0
$50.6 Million 14.21% of portfolio
133,540
Q2 2022 Reduced 0.93%
$0
$44.6 Million 12.5% of portfolio
310,588
Q2 2022 Reduced 0.02%
$0
$43.4 Million 12.18% of portfolio
323,481
Q2 2022 Reduced 0.18%
$0
$27.5 Million 7.71% of portfolio
125,604
Q2 2022 Reduced 0.83%
$0
$21.4 Million 5.99% of portfolio
212,599
Q2 2022 Reduced 1.26%
$0
$18.2 Million 5.11% of portfolio
309,283
Q2 2022 Added 0.05%
$0
$12.9 Million 3.63% of portfolio
483,601
Q2 2022 Reduced 0.04%
$0
$10 Million 2.82% of portfolio
200,676
Q2 2022 New
$0
$6.29 Million 1.77% of portfolio
16,678
Q2 2022 Added 0.02%
$0
$4.08 Million 1.14% of portfolio
14,556
Q2 2022 Reduced 5.81%
$4.15T
$3.33 Million 0.93% of portfolio
24,322
Q2 2022 Reduced 0.59%
$406B
$2.92 Million 0.82% of portfolio
10,627
Q2 2022 Reduced 8.2%
$0
$2.78 Million 0.78% of portfolio
16,385
Q2 2022 Added 0.03%
$228B
$2.49 Million 0.7% of portfolio
8,957
Q2 2022 Added 0.34%
$3.27T
$2.45 Million 0.69% of portfolio
9,535
Q2 2022 Reduced 1.11%
$0
$1.4 Million 0.39% of portfolio
21,649
Q2 2022 Added 0.02%
$0
$1.36 Million 0.38% of portfolio
9,359
Q2 2022 Reduced 17.06%
$0
$1.36 Million 0.38% of portfolio
30,343
Q2 2022 Added 0.06%
$16.6B
$1.37 Million 0.38% of portfolio
10,298
Q2 2022 Reduced 0.04%
$0
$1.25 Million 0.35% of portfolio
80,446
Q2 2022 Reduced 0.04%
$90.5B
$928,000 0.26% of portfolio
13,016
Q1 2022 Reduced 0.46%
$0
$879,000 0.25% of portfolio
14,930
Q2 2022 Reduced 20.86%
$0
$894,000 0.25% of portfolio
10,047
Q2 2022 New
$0
$830,000 0.23% of portfolio
16,075
Q2 2022 Added 0.08%
$443B
$809,000 0.23% of portfolio
9,450
Q2 2022 Reduced 20.77%
$0
$779,000 0.22% of portfolio
9,288
Q2 2022 Added 0.08%
$0
$774,000 0.22% of portfolio
9,677
Q2 2022 Reduced 0.14%
$2.33T
$707,000 0.2% of portfolio
6,660
Q2 2022 Reduced 2.06%
$0
$730,000 0.2% of portfolio
9,575
Q2 2022 Reduced 0.02%
$201B
$688,000 0.19% of portfolio
4,873
Q2 2022 Reduced 1.5%
$44.6B
$658,000 0.18% of portfolio
4,866
Q4 2021 New
$282B
$568,000 0.16% of portfolio
3,925
Q2 2022 Reduced 2.36%
$19.4B
$542,000 0.15% of portfolio
21,066
Q2 2022 Reduced 6.97%
$58.4B
$500,000 0.14% of portfolio
10,542
Q2 2022 Reduced 2.45%
$400B
$506,000 0.14% of portfolio
3,519
Q2 2022 Reduced 53.0%
$1.17T
$484,000 0.14% of portfolio
222
Q2 2022 Reduced 6.33%
$318B
$485,000 0.14% of portfolio
3,166
Q1 2022 Reduced 61.87%
$0
$465,000 0.13% of portfolio
8,894
Q2 2022 Reduced 24.0%
$0
$410,000 0.12% of portfolio
3,921
Q2 2022 New
$0
$411,000 0.12% of portfolio
10,092
Q2 2022 New
$164B
$425,000 0.12% of portfolio
20,282
Q2 2022 Reduced 1.79%
$0
$381,000 0.11% of portfolio
12,064
Q2 2022 New
$272B
$405,000 0.11% of portfolio
6,436
Q2 2022 Reduced 0.02%
$4.41B
$402,000 0.11% of portfolio
10,000
Q4 2020 New
$381B
$393,000 0.11% of portfolio
2,213
Q2 2022 Reduced 7.75%
$711B
$345,000 0.1% of portfolio
3,061
Q2 2022 Reduced 16.68%
-
$346,000 0.1% of portfolio
-
Q1 2022 Reduced 2.09%
$356B
$323,000 0.09% of portfolio
10,370
Q2 2022 Reduced 3.36%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $356 Million
  • Prior Value $365 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 26, 2022
  • Form Type 13F-HR/A
  • Activity in Q2 2022
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Bt Wealth Management LLC Portfolio

Follow Bt Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bt Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bt Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email