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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.98B
$402,000 0.11% of portfolio
10,000
Q4 2020 New
$4.87B
$217,000 0.06% of portfolio
10,488
Q1 2022 New

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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