BT Wealth Management LLC

CIK

1767863

Location

ATLANTA, GA

Portfolio Value

Small $339,299,362

Diversification

Highly concentrated

Filing Date

Global Rank

#3,182 / 6,855 ▲ 151 · as of Jun 2022

Top Industry

Consumer Electronics 13.7%

Period ended 4 years ago

Filed Jul 26, 2022 · 4y

10 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.0% of the book (60%+)

Turnover

Low turnover

10.6% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.5 quarters, but 69.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.0%; sector active share 64.7% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

65 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

51.7%

−6.2 pts

Top 5

86.8%

−2.5 pts

Top 10

93.0%

−0.8 pts

HHI

3,069

Highly concentrated−690

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	92.8%	$314,997,335	33
Technology	2.8%	$9,490,712	5
Consumer Cyclical	1.5%	$5,220,621	4
Financial Services	0.6%	$2,177,245	6
Consumer Defensive	0.5%	$1,800,263	4
Energy	0.4%	$1,377,559	2
Communication Services	0.4%	$1,231,370	3
Industrials	0.3%	$980,938	4
Utilities	0.3%	$928,170	1
Healthcare	0.3%	$877,733	2
Real Estate	0.1%	$217,416	1

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
—		+14,748	212,599	$4,270,263
QQQ	Invesco Qqq Trust, Series 1	+12,902	14,556	$4,079,755
AMZN	Amazon Com Inc	+6,367	6,660	$707,358
IVV	iShares Core S&P 500 ETF	+5,695	133,540	$50,631,691
RSP	Victory Portfolios II	+4,846	323,481	$43,420,854
IWB	iShares Russell 1000 ETF	+843	362,414	$75,295,132
VZ	Verizon Communications Inc	+183	6,354	$322,465
MO	Altria Group, Inc.	+107	5,548	$231,739
IBM	International Business Machines Corp	+76	4,873	$688,018
ACN	Accenture plc	+30	8,957	$2,486,911
SCHX	Schwab U.S. Large-Cap ETF	+17	30,343	$1,355,121
VXUS	Vanguard Total International Stock ETF	+13	16,075	$829,630
ACWI	iShares MSCI ACWI ETF	+7	9,288	$779,170
SPY	Spdr S&P 500 ETF Trust	+3	16,678	$6,291,775
IWM	iShares Russell 2000 ETF	+3	16,385	$2,774,963
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
PGF	Victory Portfolios II	−50,696	80,446	$1,250,130
SVAL	iShares US Small Cap Value Factor ETF	−20,561	483,601	$12,918,917
IWF	iShares Russell 1000 Growth ETF	−8,325	125,604	$27,469,594
IEFA	iShares Core MSCI EAFE ETF	−3,935	14,930	$878,630
PG	PROCTER & GAMBLE Co	−3,865	3,519	$505,997
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−2,808	8,894	$464,978
XOM	ExxonMobil Holdings Corp	−2,478	9,450	$809,298
AAPL	Apple Inc.	−2,072	24,322	$3,325,303
P	Everpure, Inc.	−1,578	21,066	$541,606
CSX	Csx Corp	−1,183	8,206	$238,466
HD	Home Depot, Inc.	−949	10,627	$2,914,667
VIG	Vanguard Specialized Funds	−897	310,588	$44,560,060
T	At&T Inc.	−719	20,282	$425,110
JPM	Jpmorgan Chase & Co	−612	3,061	$344,699
C	Citigroup Inc	−513	5,697	$262,005
VO	VANGUARD MID-CAP INDEX FUND	−374	1,235	$243,257
BAC	Bank Of America Corp	−296	10,370	$322,818
JNJ	Johnson & Johnson	−262	2,213	$392,829
KO	Coca Cola Co	−147	6,436	$404,888
MSFT	Microsoft Corp	−100	9,535	$2,448,874
IWR	iShares Russell Mid-Cap ETF	−72	21,649	$1,399,824
GOOGL	Alphabet Inc.	−58	222	$483,795
GPC	Genuine Parts Co	−9	10,298	$1,369,634
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	309,283	$18,204,397
ICSH	iShares Ultra Short Duration Bond Active ETF	200,676	$10,041,827
IJS	iShares S&P Small-Cap 600 Value ETF	10,047	$894,484
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	9,677	$774,353
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	9,575	$730,189
DFUS	Dimensional U.S. Equity Market ETF	10,092	$411,249
SUB	iShares Short-Term National Muni Bond ETF	3,921	$410,411
DFUV	Dimensional U.S. Marketwide Value ETF	12,064	$381,222
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	3,600	$220,176
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
IJR	iShares Core S&P Small-Cap ETF	20,592	$2,221,464
MCD	Mcdonalds Corp	2,832	$700,296
RTX	RTX Corp	3,272	$324,157
DIS	Walt Disney Co	2,019	$276,926
CMCSA	Comcast Corp	5,488	$256,947
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,282	$247,300
META	Meta Platforms, Inc.	1,059	$235,479
ABT	Abbott Laboratories	1,867	$220,978
XSLV	Invesco S&P SmallCap Low Volatility ETF	4,368	$214,163
ISRG	Intuitive Surgical Inc	708	$213,589
MKL	Markel Group Inc.	143	$210,959
AGNC	AGNC Investment Corp.	13,500	$176,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $339,299,362 total · filing declares 65 positions · $356,379,000 · as of Jun 30, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWB	iShares Russell 1000 ETF	Added	362,414	+843	$75,295,132	−16.7%	10+	before history	22.19%
IVV	iShares Core S&P 500 ETF	Added	133,540	+5,695	$50,631,691	−12.7%	10+	before history	14.92%
VIG	Vanguard Specialized Funds	Reduced	310,588	-897	$44,560,060	−11.8%	10+	before history	13.13%
RSP	Victory Portfolios II	Added	323,481	+4,846	$43,420,854	−13.6%	8	$125.97	12.80%
IWF	iShares Russell 1000 Growth ETF	Reduced	125,604	-8,325	$27,469,594	−26.1%	10+	before history	8.10%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	NEW	309,283	NEW	$18,204,397	NEW	1	$58.98	5.37%
SVAL	iShares US Small Cap Value Factor ETF	Reduced	483,601	-20,561	$12,918,917	−16.6%	6	unpriced	3.81%
ICSH	iShares Ultra Short Duration Bond Active ETF	NEW	200,676	NEW	$10,041,827	NEW	1	$50.08	2.96%
SPY	Spdr S&P 500 ETF Trust	Added	16,678	+3	$6,291,775	−16.5%	10+	before history	1.85%
		Added	212,599	+14,748	$4,270,263	+1.0%	6	unpriced	1.26%
QQQ	Invesco Qqq Trust, Series 1	Added	14,556	+12,902	$4,079,755	+580.4%	10+	before history	1.20%
AAPL	Apple Inc. Technology	Reduced	24,322	-2,072	$3,325,303	−27.8%	10+	before history	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,627	-949	$2,914,667	−15.9%	10+	before history	0.86%
IWM	iShares Russell 2000 ETF	Added	16,385	+3	$2,774,963	−17.5%	10+	before history	0.82%
ACN	Accenture plc Technology	Added	8,957	+30	$2,486,911	−17.4%	10+	before history	0.73%
MSFT	Microsoft Corp Technology	Reduced	9,535	-100	$2,448,874	−17.6%	10+	before history	0.72%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	9,312	0	$1,756,429	−17.2%	10+	before history	0.52%
IWR	iShares Russell Mid-Cap ETF	Reduced	21,649	-72	$1,399,824	−17.4%	10+	before history	0.41%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	10,298	-9	$1,369,634	+5.4%	10+	before history	0.40%
IWD	iShares Russell 1000 Value ETF	Held	9,359	0	$1,356,774	−12.7%	10+	before history	0.40%
SCHX	Schwab U.S. Large-Cap ETF	Added	30,343	+17	$1,355,121	−17.0%	6	unpriced	0.40%
PGF	Victory Portfolios II	Reduced	80,446	-50,696	$1,250,130	−43.7%	9	$18.63	0.37%
SO	Southern Co Utilities	Held	13,016	0	$928,170	−1.7%	10+	before history	0.27%
IJS	iShares S&P Small-Cap 600 Value ETF	NEW	10,047	NEW	$894,484	NEW	1	unpriced	0.26%
IEFA	iShares Core MSCI EAFE ETF	Reduced	14,930	-3,935	$878,630	−33.0%	5	unpriced	0.26%
VXUS	Vanguard Total International Stock ETF	Added	16,075	+13	$829,630	−13.5%	10+	before history	0.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,450	-2,478	$809,298	−17.8%	10+	before history	0.24%
ACWI	iShares MSCI ACWI ETF	Added	9,288	+7	$779,170	−15.9%	10+	before history	0.23%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	NEW	9,677	NEW	$774,353	NEW	1	$81.63	0.23%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	9,575	NEW	$730,189	NEW	1	$76.84	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,660	+6,367	$707,358	−25.9%	10+	before history	0.21%
IBM	International Business Machines Corp Technology	Added	4,873	+76	$688,018	+10.3%	10+	before history	0.20%
KMB	Kimberly Clark Corp Consumer Defensive	Held	4,866	0	$657,639	+9.7%	3	$134.61	0.19%
CVX	Chevron Corp Energy	Held	3,925	0	$568,261	−11.1%	3	$113.59	0.17%
P	Everpure, Inc. Technology	Reduced	21,066	-1,578	$541,606	−32.3%	2	$29.10	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,519	-3,865	$505,997	−55.2%	5	$142.08	0.15%
TFC	Truist Financial Corp Financial Services	Held	10,542	0	$500,007	−16.3%	9	$47.04	0.15%
ABBV	AbbVie Inc. Healthcare	Held	3,166	0	$484,904	−5.5%	10+	before history	0.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	222	-58	$483,795	−37.9%	10+	before history	0.14%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	8,894	-2,808	$464,978	−40.0%	10+	before history	0.14%
T	At&T Inc. Communication Services	Reduced	20,282	-719	$425,110	−14.3%	6	$28.10	0.13%
DFUS	Dimensional U.S. Equity Market ETF	NEW	10,092	NEW	$411,249	NEW	1	$44.31	0.12%
SUB	iShares Short-Term National Muni Bond ETF	NEW	3,921	NEW	$410,411	NEW	1	unpriced	0.12%
KO	Coca Cola Co Consumer Defensive	Reduced	6,436	-147	$404,888	−0.8%	3	$55.68	0.12%
ABCB	Ameris Bancorp Financial Services	Held	10,000	0	$401,800	−8.4%	7	$32.37	0.12%
JNJ	Johnson & Johnson Healthcare	Reduced	2,213	-262	$392,829	−10.4%	10+	before history	0.12%
DFUV	Dimensional U.S. Marketwide Value ETF	NEW	12,064	NEW	$381,222	NEW	1	$33.28	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,267	0	$345,916	−22.6%	10+	before history	0.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,061	-612	$344,699	−31.2%	10+	before history	0.10%
BAC	Bank Of America Corp Financial Services	Reduced	10,370	-296	$322,818	−26.6%	7	$35.15	0.10%

Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.