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BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow %
94.75%
Top 10 Hldgs %
26.06%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$9.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 9.44%
3 Financials 7.52%
4 Consumer Discretionary 6.41%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
226
Icon
ICLR
$12B
$318K 0.1%
+1,629
New +$319K
SPOT icon
227
Spotify
SPOT
$101B
$317K 0.1%
+1,006
New +$284K
NFLX icon
228
Netflix
NFLX
$305B
$316K 0.1%
+5,840
New +$296K
CBSH icon
229
Commerce Bancshares
CBSH
$8.6B
$315K 0.1%
+6,115
New +$296K
GO icon
230
Grocery Outlet
GO
$968M
$315K 0.1%
+8,028
New +$324K
DHR icon
231
Danaher
DHR
$137B
$314K 0.1%
+1,595
New +$320K
SLYV icon
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$312K 0.1%
+4,721
New +$281K
SHV icon
233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$310K 0.1%
+2,809
New +$311K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$308K 0.1%
+4,537
New +$299K
FTNT icon
235
Fortinet
FTNT
$123B
$307K 0.09%
+10,350
New +$262K
IHAK icon
236
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$307K 0.09%
+7,605
New +$266K
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$33.2B
$306K 0.09%
+3,445
New +$290K
RODM icon
238
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$303K 0.09%
+10,705
New +$291K
SIZE icon
239
iShares MSCI USA Size Factor ETF
SIZE
$434M
$301K 0.09%
+2,709
New +$280K
COST icon
240
Costco
COST
$418B
$300K 0.09%
+795
New +$297K
STNE icon
241
StoneCo
STNE
$2.75B
$300K 0.09%
+3,577
New +$240K
MPWR icon
242
Monolithic Power Systems
MPWR
$67.4B
$294K 0.09%
+803
New +$257K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$294K 0.09%
+2,715
New +$293K
MFC icon
244
Manulife Financial
MFC
$73.9B
$292K 0.09%
+16,388
New +$262K
TRI icon
245
Thomson Reuters
TRI
$45.2B
$292K 0.09%
+3,382
New +$290K
WSO icon
246
Watsco Inc
WSO
$13.3B
$291K 0.09%
+1,285
New +$295K
B
247
Barrick Mining
B
$64.3B
$285K 0.09%
+12,493
New +$316K
IDNA icon
248
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$285K 0.09%
+6,198
New +$268K
RMD icon
249
ResMed
RMD
$31.4B
$285K 0.09%
+1,340
New +$267K
BBY icon
250
Best Buy
BBY
$17.8B
$284K 0.09%
+2,843
New +$318K
8 9
10
11 12

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UWP
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Baker Tilly Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Baker Tilly Wealth Management, which disclosed 337 positions worth $324M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 105,903 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.

  • Baker Tilly Wealth Management's largest Q4 2020 buy was Apple: 105,903 shares worth $14.1M.
  • Baker Tilly Wealth Management's ten largest holdings make up 26% of its $324M portfolio in Q4 2020.
  • Baker Tilly Wealth Management disclosed 337 positions in Q4 2020, its first 13F filing on record.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.