BT WEALTH MANAGEMENT LLC

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BT Wealth Management is based out of Atlanta. BT Wealth Management is a large advisory firm with 244 clients and discretionary assets under management (AUM) of $600,302,324 (Form ADV from 2019-01-15). Their last reported 13F filing for Q4 2018 included $232,082,000 in managed 13F securities and a top 10 holdings concentration of 68.34%. BT Wealth Management's largest holding is iShares Russell 1000 ETF with shares held of 325,017. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 0.6%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BT WEALTH MANAGEMENT, LLC
Classified as Hedge Fund
RIVERWOOD 200 3300 RIVERWOOD PARKWAY, SUITE 1075
ATLANTA GA    30339
Country: United States

Business Phone: 770-635-5000
Fax: 404-341-9408
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: GA
Number of employees: 16
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,Performance-based fees
Amount of client funds and securities: 225,734,000
Total Number of Clients: 244
Amount of client funds and securities by related persons: 83,100,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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BT WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-05-22
Name Title Start Date Direct/Indirect % Ownership
BENNETT THRASHER, LLP MEMBER 01/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BT WEALTH MANAGEMENT, LLC MEMBER direct 2008-06-01
BT WEALTH MANAGEMENT, LLC MEMBER direct 2014-01-01
CRAIG, SCOTT, EDWARD MANAGING PARTNER/CHIEF INVESTMENT OFFICER 06/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BT WEALTH MANAGEMENT, LLC DIRECTOR OF PORTFOLIO MANAGEMENT AND CHIEF COMPLIANCE OFFICER direct 2011-09-01
BT WEALTH MANAGEMENT, LLC MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2013-01-01
BT WEALTH MANAGEMENT, LLC PARTNER/CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER direct 2013-07-01
BT WEALTH MANAGEMENT, LLC PRESIDENT/CHIEF INVESTMENT OFFICER direct 2014-09-01
BT WEALTH MANAGEMENT, LLC PRESIDENT/CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER direct 2015-06-01
BT WEALTH MANAGEMENT, LLC PRESIDENT/CHIEF INVESTMENT OFFICER direct 2015-06-01
CALL, JEFFREY, JOSEPH PARTNER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CPADVISORS, LLC MANAGER direct 2005-01-01
BT WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2008-06-01
BT WEALTH MANAGEMENT, LLC PARTNER direct 2015-01-01
THRASHER, KENNETH, LEE PARTNER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CPADVISORS, LLC MANAGING MEMBER direct 1998-12-01
BT WEALTH MANAGEMENT, LLC SHAREHOLDER indirect 1986-05-01
BT WEALTH MANAGEMENT, LLC SHAREHOLDER indirect 1986-05-01
BT WEALTH MANAGEMENT, LLC PRESIDENT, CEO direct 2008-06-01
BT WEALTH MANAGEMENT, LLC PARTNER direct 2015-01-01
BENNETT, RICHARD, ALLEN PARTNER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CPADVISORS, LLC MEMBER direct 1999-01-01
BT WEALTH MANAGEMENT, LLC SHAREHOLDER indirect 1986-05-01
BT WEALTH MANAGEMENT, LLC SHAREHOLDER indirect 1986-05-01
BT WEALTH MANAGEMENT, LLC PARTNER direct 2015-01-01
EXCELSIA, INC. MEMBER 07/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BT WEALTH MANAGEMENT, LLC MEMBER direct 2015-07-01
DRAUGHN, CLIFFORD, WELDON PARTNER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LIVINGSTON CAPITAL MANAGEMENT, INC. PRESIDENT direct 2003-03-01
EXCELSIA, INC. MANAGING PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2003-03-01
DRAUGHN PARTNERS, INC. FOUNDING PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2003-03-01
BT WEALTH MANAGEMENT, LLC PARTNER direct 2015-07-01
BT WEALTH MANAGEMENT, LLC PRESIDENT indirect 2015-07-01
FRIES, PATRICIA, BUTLER CHIEF COMPLIANCE OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FINANCIAL ADVISORY CONSULTANTS,INC. CCO direct 2006-01-01
FINANCIAL ADVISORY CONSULTANTS,INC. CHIEF COMPLIANCE OFFICER direct 2006-01-01
BT WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-07-01
SNELL, JUSTIN CHIEF OPERATING OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BT WEALTH MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2017-10-01
DRAUGHN, CLIFFORD, WELDON PRESIDENT EXCELSIA, INC. 07/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
LIVINGSTON CAPITAL MANAGEMENT, INC. PRESIDENT direct 2003-03-01
EXCELSIA, INC. MANAGING PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2003-03-01
DRAUGHN PARTNERS, INC. FOUNDING PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2003-03-01
BT WEALTH MANAGEMENT, LLC PARTNER direct 2015-07-01
BT WEALTH MANAGEMENT, LLC PRESIDENT indirect 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VENDOR ASSISTANCE FUND, LP United States 805-7712748210 Other Private Fund MORE THAN ONE PRIVATE FUND TYPE 21,600,000 1,000,000
BT OPPORTUNITY FUND, LP United States 805-4712852275 Other Private Fund MORE THAN ONE PRIVATE FUND TYPE 61,500,000 250,000 Fund of Funds
BT OPPORTUNITY FUND II, LP United States 805-8157472383 Other Private Fund MORE THAN ONE PRIVATE FUND TYPE 22,790,231 250,000 Fund of Funds

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