- New Purchases: GPC, ABCB, BBK, BAC, BRK.B, CAT, TDOC, INTC, BMY, GWW, PG, VOO, 0VVB, WWW,
- Added Positions: IWB, IVV, HD, VWO, SO, VIG, JNJ, IJR, IWF, MSFT, DIS, AMZN, IBM, T, IWV, PSEC, GOOGL,
- Reduced Positions: BIL, AAPL, XOM, IWR, IWM, JPM,
- Sold Out: PEP,
For the details of BT Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bt+wealth+management+llc/current-portfolio/portfolio
These are the top 5 holdings of BT Wealth Management LLC- iShares Russell 1000 ETF (IWB) - 329,638 shares, 31.59% of the total portfolio. Shares added by 1.93%
- iShares Core S&P 500 ETF (IVV) - 47,516 shares, 8.25% of the total portfolio. Shares added by 7.87%
- SPDR S&P 500 ETF Trust (SPY) - 45,164 shares, 7.81% of the total portfolio. Shares reduced by 0.76%
- Vanguard FTSE Developed Markets ETF (VEA) - 276,066 shares, 6.53% of the total portfolio. Shares reduced by 0.22%
- iShares Russell 1000 Growth ETF (IWF) - 61,744 shares, 5.83% of the total portfolio. Shares added by 1.33%
BT Wealth Management LLC initiated holding in Genuine Parts Co. The purchase prices were between $92.55 and $107.74, with an estimated average price of $102.99. The stock is now traded at around $99.29. The impact to a portfolio due to this purchase was 1.02%. The holding were 17,872 shares as of .
New Purchase: Ameris Bancorp (ABCB)BT Wealth Management LLC initiated holding in Ameris Bancorp. The purchase prices were between $38.57 and $44.57, with an estimated average price of $42.76. The stock is now traded at around $42.57. The impact to a portfolio due to this purchase was 0.21%. The holding were 8,970 shares as of .
New Purchase: Truist Financial Corp (BBK)BT Wealth Management LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.00. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,538 shares as of .
New Purchase: Bank of America Corp (BAC)BT Wealth Management LLC initiated holding in Bank of America Corp. The purchase prices were between $27.63 and $35.52, with an estimated average price of $32.44. The stock is now traded at around $34.92. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,521 shares as of .
New Purchase: Berkshire Hathaway Inc (BRK.B)BT Wealth Management LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $203.1 and $227.05, with an estimated average price of $217.51. The stock is now traded at around $227.65. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,227 shares as of .
New Purchase: Caterpillar Inc (CAT)BT Wealth Management LLC initiated holding in Caterpillar Inc. The purchase prices were between $117.97 and $148.5, with an estimated average price of $140.03. The stock is now traded at around $146.01. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,797 shares as of .
Added: The Home Depot Inc (HD)BT Wealth Management LLC added to a holding in The Home Depot Inc by 74.48%. The purchase prices were between $212 and $238.85, with an estimated average price of $226.26. The stock is now traded at around $223.16. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,236 shares as of .
Added: Southern Co (SO)BT Wealth Management LLC added to a holding in Southern Co by 32.79%. The purchase prices were between $60.33 and $63.86, with an estimated average price of $61.99. The stock is now traded at around $64.69. The impact to a portfolio due to this purchase was 0.15%. The holding were 17,463 shares as of .
Added: The Walt Disney Co (DIS)BT Wealth Management LLC added to a holding in The Walt Disney Co by 22.99%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $144.17. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,530 shares as of .
Sold Out: PepsiCo Inc (PEP)BT Wealth Management LLC sold out a holding in PepsiCo Inc. The sale prices were between $131.98 and $140.28, with an estimated average price of $136.08.
Here is the complete portfolio of BT Wealth Management LLC. Also check out:
1. BT Wealth Management LLC's Undervalued Stocks
2. BT Wealth Management LLC's Top Growth Companies, and
3. BT Wealth Management LLC's High Yield stocks
4. Stocks that BT Wealth Management LLC keeps buying