CIK: 0001767863
Total reported value
$356.4M
Reporting period: 2022-06-30 · Number of holdings: 65
BT Wealth Management LLC disclosed 65 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $356.4M and a quarterly turnover rate of 0.0%.
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BT Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.110 — mathematically equivalent to about 9 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 21.13% | — | +0.23% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.21% | — | +4.45% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.50% | — | -0.29% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.18% | — | +1.52% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.71% | — | -6.22% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 5.99% | — | +7.45% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.11% | — | — | |
| 8 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 3.63% | — | -4.08% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.82% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | — | +0.02% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | — | +780.05% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.93% | — | -7.85% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | -8.20% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | +0.02% | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.70% | — | +0.34% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | -1.04% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | — | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.39% | — | -0.33% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.38% | — | -0.09% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | — | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | — | +0.06% | |
| 22 | PGF | Invesco Financial Preferred | ETF-Other | 0.35% | — | -38.66% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.26% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.25% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | — | -20.86% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | — | +0.08% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | -20.77% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.22% | — | +0.08% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.22% | — | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | — | +2173.04% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | +1.58% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.16% | — | — | |
| 35 | P | Everpure Inc-a | Stock-Tech | 0.15% | — | -6.97% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | -52.34% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.14% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | -20.71% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | — | -24.00% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.12% | — | -3.42% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.12% | — | — | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.12% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | -2.23% | |
| 45 | ABCB | Ameris Bancorp | Stock-Financials | 0.11% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -10.59% | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.11% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | -16.66% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -2.78% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 65 | $356.4M | 0 | ||
| 2022 Q1 | 68 | $384.3M | 0 | ||
| 2021 Q4 | 70 | $370.0M | 0 | ||
| 2021 Q3 | 55 | $322.0M | 0 | ||
| 2021 Q2 | 59 | $329.9M | 95 | ||
| 2021 Q1 | 62 | $300.6M | 22 | ||
| 2020 Q4 | 62 | $269.0M | 17 | ||
| 2020 Q3 | 59 | $230.2M | 26 | ||
| 2020 Q2 | 55 | $197.3M | 21 | ||
| 2020 Q1 | 55 | $174.7M | 56 | ||
| 2019 Q4 | 65 | $196.4M | 15 | ||
| 2019 Q3 | 53 | $179.2M | 6 | ||
| 2019 Q2 | 54 | $173.0M | 7 | ||
| 2019 Q1 | 57 | $169.7M | 36 | ||
| 2018 Q4 | 105 | $232.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022 Q2 | 2022-07-26 | Amendment | View on EDGAR |
| 2022 Q2 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-15 | 13F-HR | View on EDGAR |
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