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BT Wealth Management LLC Historical SEC 13F Holdings & Archive (Q2 2022)
BT Wealth Management LLCCIK: 0001767863
Long-term holderSector-focusedQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 44.19
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 72.14
- Diversification
- 100
- Sizing Uniformity
- 74.94
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is BT Wealth Management LLC and what type of investor is it?
BT Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $356.4M, spread across 65 disclosed positions.
What are BT Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, BT Wealth Management LLC's top holdings by market value are:
1. Ishares Russell 1000 ETF (IWB) — $75.3M (21.1%)
2. Ishares Core S&p 500 ETF (IVV) — $50.6M (14.2%)
3. Vanguard Dividend Apprec ETF (VIG) — $44.6M (12.5%)
4. Invesco S&p 500 Equal Weight (RSP) — $43.4M (12.2%)
5. Ishares Russell 1000 Growth (IWF) — $27.5M (7.7%)
What changes did BT Wealth Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for BT Wealth Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does BT Wealth Management LLC focus on?
BT Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.8%
• Consumer Discretionary: 23.7%
• Energy: 8.5%
• Financials: 7.9%
• Communication Services: 7.6%
• Consumer Staples: 5.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
BT Wealth Management LLC's portfolio is moderately concentrated and long-term-holding, with 39.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 95 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its HDV position over the past two quarters (+$3.1M, now $21.4M), while trimming IWB over the same stretch (-$17.0M, still holding $75.3M).
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