Bt Wealth Management is an investment fund managing more than $352 million ran by Justin Snell. There are currently 45 companies in Mr. Snell’s portfolio. The largest investments include Ishares Tr and Vanguard Specialized Funds, together worth $240 million.
As of 19th July 2022, Bt Wealth Management’s top holding is 1,396,721 shares of Ishares Tr currently worth over $196 million and making up 55.5% of the portfolio value.
In addition, the fund holds 310,588 shares of Vanguard Specialized Funds worth $44.6 million.
The third-largest holding is Invesco Exchange Traded Fd T worth $44.7 million and the next is Vanguard Scottsdale Fds worth $19.9 million, with 332,135 shares owned.
Currently, Bt Wealth Management's portfolio is worth at least $352 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bt Wealth Management office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Justin Snell serves as the Chief Operating Officer at Bt Wealth Management.
In the most recent 13F filing, Bt Wealth Management revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 332,135 shares worth $19.9 million.
The investment fund also strengthened its position in Ishares Tr by buying
125,577 additional shares.
This makes their stake in Ishares Tr total 1,396,721 shares worth $196 million.
On the other hand, there are companies that Bt Wealth Management is getting rid of from its portfolio.
Bt Wealth Management closed its position in Mcdonalds Corp on 26th July 2022.
It sold the previously owned 2,994 shares for $803 thousand.
Justin Snell also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%.
This leaves the value of the investment at $44.7 million and 403,927 shares.
The two most similar investment funds to Bt Wealth Management are Goodman Corp and Nalanda India Fund Ltd. They manage $352 million and $352 million respectively.
Bt Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.4% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $341 billion.
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
9.88%
1,396,721
|
$195,531,000 | 55.50% |
| Vanguard Specialized Funds |
3.51%
310,588
|
$44,560,000 | 12.65% |
| Invesco Exchange Traded Fd T |
2.10%
403,927
|
$44,671,000 | 12.68% |
| Vanguard Scottsdale Fds |
Opened
332,135
|
$19,928,000 | 5.66% |
| Ishares Tr |
Opened
214,644
|
$11,346,000 | 3.22% |
| Spdr S&p 500 Etf Tr |
1.47%
16,678
|
$6,292,000 | 1.79% |
| Apple Inc |
14.76%
24,322
|
$3,325,000 | 0.94% |
| Home Depot, Inc. |
8.64%
10,627
|
$2,915,000 | 0.83% |
| Accenture Plc Ireland |
1.67%
8,957
|
$2,487,000 | 0.71% |
| Microsoft Corporation |
30.61%
9,535
|
$2,449,000 | 0.70% |
| Vanguard Index Fds |
0.45%
9,312
|
$1,756,000 | 0.50% |
| Genuine Parts Co. |
0.09%
10,298
|
$1,370,000 | 0.39% |
| Schwab Strategic Tr |
99.93%
35,505
|
$1,583,000 | 0.45% |
| The Southern Co. |
0.46%
13,016
|
$928,000 | 0.26% |
| Vanguard Star Fds |
1.74%
16,075
|
$830,000 | 0.24% |
| Exxon Mobil Corp. |
19.83%
9,450
|
$809,000 | 0.23% |
| Mcdonalds Corp |
Closed
2,994
|
$803,000 | |
| Amazon.com Inc. |
2,287.10%
6,660
|
$707,000 | 0.20% |
| International Business Machs |
1.36%
4,873
|
$688,000 | 0.20% |
| Kimberly-Clark Corp. |
No change
4,866
|
$658,000 | 0.19% |
| Disney Walt Co |
Closed
3,944
|
$611,000 | |
| Chevron Corp. |
8.21%
3,925
|
$568,000 | 0.16% |
| Pure Storage Inc |
Opened
21,066
|
$542,000 | 0.15% |
| Procter And Gamble Co |
52.34%
3,519
|
$506,000 | 0.14% |
| Truist Finl Corp |
27.51%
10,542
|
$500,000 | 0.14% |
| Abbvie Inc |
61.87%
3,166
|
$485,000 | 0.14% |
| Alphabet Inc |
17.16%
222
|
$484,000 | 0.14% |
| Spdr Ser Tr |
24.00%
8,894
|
$465,000 | 0.13% |
| AT&T Inc. |
4.56%
20,282
|
$425,000 | 0.12% |
| Dimensional Etf Trust |
0.60%
10,092
|
$411,000 | 0.12% |
| Coca-Cola Co |
4.57%
6,436
|
$405,000 | 0.11% |
| Ameris Bancorp |
No change
10,000
|
$402,000 | 0.11% |
| Johnson & Johnson |
13.39%
2,213
|
$393,000 | 0.11% |
| Dimensional Etf Trust |
Opened
12,064
|
$381,000 | 0.11% |
| Meta Platforms Inc |
Closed
1,091
|
$367,000 | |
| Berkshire Hathaway Inc. |
2.09%
1,267
|
$346,000 | 0.10% |
| JPMorgan Chase & Co. |
16.02%
3,061
|
$345,000 | 0.10% |
| Bk Of America Corp |
9.62%
10,370
|
$323,000 | 0.09% |
| Verizon Communications Inc |
5.90%
6,354
|
$322,000 | 0.09% |
| Comcast Corp New |
Closed
5,988
|
$301,000 | |
| Raytheon Technologies Corporation |
Closed
3,327
|
$286,000 | |
| Grainger W W Inc |
No change
616
|
$280,000 | 0.08% |
| Rockwell Automation Inc |
Closed
778
|
$271,000 | |
| Vanguard Index Fds |
Closed
2,777
|
$481,000 | |
| Citigroup Inc |
8.26%
5,697
|
$262,000 | 0.07% |
| Abbott Labs |
Closed
1,847
|
$260,000 | |
| Intuitive Surgical Inc |
Closed
720
|
$259,000 | |
| Ppg Inds Inc |
Closed
1,486
|
$256,000 | |
| Vanguard Index Fds |
Opened
1,235
|
$243,000 | 0.07% |
| CSX Corp. |
12.57%
8,206
|
$238,000 | 0.07% |
| United Parcel Service, Inc. |
5.20%
1,294
|
$236,000 | 0.07% |
| Altria Group Inc. |
1.97%
5,548
|
$232,000 | 0.07% |
| Tesla Inc |
4.62%
340
|
$229,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
Closed
4,368
|
$228,000 | |
| General Dynamics Corp. |
6.23%
1,023
|
$226,000 | 0.06% |
| Independence Rlty Tr Inc |
Opened
10,488
|
$217,000 | 0.06% |
| Ishares Tr |
Closed
728
|
$213,000 | |
| Gilead Sciences, Inc. |
Closed
2,850
|
$207,000 | |
| Dimensional Etf Trust |
Closed
7,890
|
$206,000 | |
| Agnc Invt Corp |
Closed
12,650
|
$190,000 | |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||