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%
$3.59T
$3.33 Million 0.93% of portfolio
24,322
Q2 2022 Reduced 0.59%
$402B
$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%
$218B
$2.49 Million 0.7% of portfolio
8,957
Q2 2022 Added 0.34%
$3.06T
$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%
$16B
$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%
$96.4B
$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%
$479B
$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%
$2.02T
$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%
$187B
$688,000 0.19% of portfolio
4,873
Q2 2022 Reduced 1.5%
$45.4B
$658,000 0.18% of portfolio
4,866
Q4 2021 New
$300B
$568,000 0.16% of portfolio
3,925
Q2 2022 Reduced 2.36%
$15.2B
$542,000 0.15% of portfolio
21,066
Q2 2022 Reduced 6.97%
$56.8B
$500,000 0.14% of portfolio
10,542
Q2 2022 Reduced 2.45%
$391B
$506,000 0.14% of portfolio
3,519
Q2 2022 Reduced 53.0%
$1.02T
$484,000 0.14% of portfolio
222
Q2 2022 Reduced 6.33%
$360B
$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
$158B
$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
$281B
$405,000 0.11% of portfolio
6,436
Q2 2022 Reduced 0.02%
$4.31B
$402,000 0.11% of portfolio
10,000
Q4 2020 New
$419B
$393,000 0.11% of portfolio
2,213
Q2 2022 Reduced 7.75%
$654B
$345,000 0.1% of portfolio
3,061
Q2 2022 Reduced 16.68%
-
$346,000 0.1% of portfolio
-
Q1 2022 Reduced 2.09%
$335B
$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
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