BT WEALTH MANAGEMENT LLC

HTTP://WWW.BTWEALTHLLC.COM ATLANTA, GA Investment Advisor How do I update this listing?

BT Wealth Management is based out of Atlanta. BT Wealth Management is a large advisory firm with 320 clients and discretionary assets under management (AUM) of $888,657,696 (Form ADV from 2019-03-28). Their last reported 13F filing for Q1 2019 included $169,745,000 in managed 13F securities and a top 10 holdings concentration of 75.81%. BT Wealth Management's largest holding is iShares Russell 1000 ETF with shares held of 321,694. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $169.745 Million
  • Prior Market Value $232.082 Million
  • New Purchases1 stock
  • Additional Purchases3 stocks
  • Sold out of49 stocks
  • Reduced holdings in44 stocks
  • Top 10 Holdings % 75.81 %
  • Turnover % [1]:87.72%
  • Turnover Alt % [2]: 41.31 %
  • Time Held Top20:0.85 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.98 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.0%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 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: 770-390-0394
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: GA
Number of employees: 17
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: 320
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.

Active Schedule 13D and 13G events

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BT WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-28
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
DRAUGHN, CLIFFORD, WELDON PARTNER 07/01/2015 Direct 5 - 10%
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
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
LASCO, ELIZABETH, DOLYNIUK CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EDGE ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-03-01
BERMAN CAPITAL GROUP LLC CHIEF COMPLIANCE OFFICER direct 2010-10-01

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 18,734,746 1,000,000
BT OPPORTUNITY FUND, LP United States 805-4712852275 Other Private Fund MORE THAN ONE PRIVATE FUND TYPE 87,314,594 250,000 Fund of Funds
BT OPPORTUNITY FUND II, LP United States 805-8157472383 Other Private Fund MORE THAN ONE PRIVATE FUND TYPE 39,484,827 250,000 Fund of Funds

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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