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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$3.33 Million 0.93% of portfolio
24,322
Q2 2022 Reduced 0.59%
$409B
$2.92 Million 0.82% of portfolio
10,627
Q2 2022 Reduced 8.2%
$225B
$2.49 Million 0.7% of portfolio
8,957
Q2 2022 Added 0.34%
$3.1T
$2.45 Million 0.69% of portfolio
9,535
Q2 2022 Reduced 1.11%
$501B
$809,000 0.23% of portfolio
9,450
Q2 2022 Reduced 20.77%
$2.07T
$707,000 0.2% of portfolio
6,660
Q2 2022 Reduced 2.06%
$316B
$568,000 0.16% of portfolio
3,925
Q2 2022 Reduced 2.36%
$405B
$506,000 0.14% of portfolio
3,519
Q2 2022 Reduced 53.0%
$1.06T
$484,000 0.14% of portfolio
222
Q2 2022 Reduced 6.33%
$297B
$485,000 0.14% of portfolio
3,166
Q1 2022 Reduced 61.87%
$272B
$405,000 0.11% of portfolio
6,436
Q2 2022 Reduced 0.02%
$400B
$393,000 0.11% of portfolio
2,213
Q2 2022 Reduced 7.75%
$706B
$345,000 0.1% of portfolio
3,061
Q2 2022 Reduced 16.68%
$370B
$323,000 0.09% of portfolio
10,370
Q2 2022 Reduced 3.36%
$1.08T
$229,000 0.06% of portfolio
340
Q1 2022 Added 4.62%

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
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