BT Wealth Management LLC

CIK

1767863

Location

ATLANTA, GA

Portfolio Value

Micro $34,061,309

Diversification

Diversified

Filing Date

Global Rank

#5,602 / 6,728 ▲ 91 · as of Jun 2022

Top Industry

Consumer Electronics 14.0%

3Y Alpha vs SPY

-5.0%

Period ended 4 years ago

Filed Jul 26, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.4%

SPY

+76.5%

Annualised alpha

-5.0%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.5%

−1.1 pts

Top 5

56.1%

+0.1 pts

Top 10

74.5%

+5.1 pts

HHI

824

Diversified+28

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	30.4%	$10,371,530	2
Technology	27.9%	$9,490,712	5
Consumer Cyclical	14.9%	$5,067,979	4
Financial Services	6.4%	$2,177,245	6
Consumer Defensive	5.3%	$1,800,263	4
Energy	4.0%	$1,377,559	2
Industrials	2.9%	$980,938	4
Utilities	2.7%	$928,170	1
Healthcare	2.6%	$877,733	2
Communication Services	2.3%	$771,764	3
Real Estate	0.6%	$217,416	1

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+12,902	14,556	$4,079,755
AMZN	Amazon Com Inc	+6,367	6,660	$707,358
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
SPY	Spdr S&P 500 ETF Trust	+3	16,678	$6,291,775
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−3,865	3,519	$505,997
XOM	Exxon Mobil 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
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
BAC	Bank Of America Corp /De/	−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
GOOGL	Alphabet Inc.	−58	222	$24,189
GPC	Genuine Parts Co	−9	10,298	$1,369,634
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
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	$240,813
META	Meta Platforms, Inc.	1,059	$235,479
ABT	Abbott Laboratories	1,867	$220,978
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

34 positions · $34,061,309 total · as of Jun 30, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	16,678	+3	$6,291,775	−16.5%	18.47%
QQQ	Invesco Qqq Trust, Series 1	Added	14,556	+12,902	$4,079,755	+580.4%	11.98%
AAPL	Apple Inc. Technology	Reduced	24,322	-2,072	$3,325,303	−27.8%	9.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,627	-949	$2,914,667	−15.9%	8.56%
ACN	Accenture plc Technology	Added	8,957	+30	$2,486,911	−17.4%	7.30%
MSFT	Microsoft Corp Technology	Reduced	9,535	-100	$2,448,874	−17.6%	7.19%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	10,298	-9	$1,369,634	+5.4%	4.02%
SO	Southern Co Utilities	Held	13,016	0	$928,170	−1.7%	2.72%
XOM	Exxon Mobil Corp Energy	Reduced	9,450	-2,478	$809,298	−17.8%	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,660	+6,367	$707,358	+1381.1%	2.08%
IBM	International Business Machines Corp Technology	Added	4,873	+76	$688,018	+10.3%	2.02%
KMB	Kimberly Clark Corp Consumer Defensive	Held	4,866	0	$657,639	+9.7%	1.93%
CVX	Chevron Corp Energy	Held	3,925	0	$568,261	−11.1%	1.67%
P	Everpure, Inc. Technology	Reduced	21,066	-1,578	$541,606	−32.3%	1.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,519	-3,865	$505,997	−55.2%	1.49%
TFC	Truist Financial Corp Financial Services	Held	10,542	0	$500,007	−16.3%	1.47%
ABBV	AbbVie Inc. Healthcare	Held	3,166	0	$484,904	−5.5%	1.42%
T	At&T Inc. Communication Services	Reduced	20,282	-719	$425,110	+13.4%	1.25%
KO	Coca Cola Co Consumer Defensive	Reduced	6,436	-147	$404,888	−0.8%	1.19%
ABCB	Ameris Bancorp Financial Services	Held	10,000	0	$401,800	−8.4%	1.18%
JNJ	Johnson & Johnson Healthcare	Reduced	2,213	-262	$392,829	−10.4%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,267	0	$345,916	−22.6%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,061	-612	$344,699	−31.2%	1.01%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,370	-296	$322,818	−26.6%	0.95%
VZ	Verizon Communications Inc Communication Services	Added	6,354	+183	$322,465	+2.6%	0.95%
GWW	W.W. Grainger, Inc. Industrials	Held	616	0	$279,928	−11.9%	0.82%
C	Citigroup Inc Financial Services	Reduced	5,697	-513	$262,005	−21.0%	0.77%
CSX	Csx Corp Industrials	Reduced	8,206	-1,183	$238,466	−32.2%	0.70%
UPS	United Parcel Service Inc Industrials	Held	1,294	0	$236,206	−14.9%	0.69%
MO	Altria Group, Inc. Consumer Defensive	Added	5,548	+107	$231,739	−18.5%	0.68%
GD	General Dynamics Corp Industrials	Held	1,023	0	$226,338	−8.3%	0.66%
IRT	Independence Realty Trust, Inc. Real Estate	Held	10,488	0	$217,416	−21.6%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Held	340	0	$76,320	−37.5%	0.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	222	-58	$24,189	−37.9%	0.07%