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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
+5.43%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$164M
(+51%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
30.58%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
250
Reduced
44
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.68M |
| 2 |
Microsoft
MSFT
|
+$4.91M |
| 3 |
Visa
V
|
+$3.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 5 |
Salesforce
CRM
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.12M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$2.37M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.13M |
| 4 |
Dollar General
DG
|
+$1.32M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28% |
| 2 | Technology | 18.79% |
| 3 | Financials | 11.4% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$48B
| $542K | 0.11% |
+2,180
| New | +$539K |
|
227
ConocoPhillips
COP
$160B
| $538K | 0.11% |
10,155
+287
| +3% | +$14.1K |
|
228
Chubb
CB
$132B
| $536K | 0.11% |
+3,393
| New | +$547K |
|
229
Mettler-Toledo International
MTD
$28.3B
| $525K | 0.11% |
454
+244
| +116% | +$283K |
|
230
Digital Realty Trust
DLR
$68.4B
| $523K | 0.11% |
3,716
+964
| +35% | +$133K |
|
231
CarMax
KMX
$8.28B
| $523K | 0.11% |
+3,941
| New | +$480K |
|
232
BlackRock Taxable Municipal Bond Trust
BBN
$928M
| $521K | 0.11% |
21,141
+3,688
| +21% | +$93.9K |
|
233
SEI Investments
SEIC
$12.6B
| $519K | 0.11% |
+8,525
| New | +$500K |
|
234
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
| $517K | 0.11% |
2,829
| – | – |
|
235
International Flavors & Fragrances
IFF
$21.7B
| $516K | 0.11% |
3,696
+8
| +0.2% | +$1.03K |
|
236
Realty Income
O
$54.2B
| $512K | 0.1% |
8,316
+2,437
| +41% | +$144K |
|
237
Etsy
ETSY
$6.64B
| $510K | 0.1% |
2,529
+280
| +12% | +$58.6K |
|
238
MediaAlpha
MAX
$560M
| $507K | 0.1% |
+14,308
| New | +$709K |
|
239
General Mills
GIS
$19.6B
| $506K | 0.1% |
8,244
+2
| +0% | +$115 |
|
240
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $505K | 0.1% |
+4,997
| New | +$482K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $503K | 0.1% |
+7,004
| New | +$526K |
|
242
Phillips 66
PSX
$109B
| $499K | 0.1% |
6,121
+2,956
| +93% | +$232K |
|
243
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $498K | 0.1% |
19,199
+10,805
| +129% | +$284K |
|
244
Church & Dwight Co
CHD
$22.5B
| $496K | 0.1% |
5,679
+653
| +13% | +$54.5K |
|
245
Public Service Enterprise Group
PEG
$35.4B
| $496K | 0.1% |
8,245
+4,578
| +125% | +$264K |
|
246
Arthur J. Gallagher & Co
AJG
$61.9B
| $485K | 0.1% |
3,885
+789
| +25% | +$95.2K |
|
247
Yum! Brands
YUM
$37B
| $482K | 0.1% |
+4,452
| New | +$471K |
|
248
W.R. Berkley
WRB
$26B
| $473K | 0.1% |
14,137
+160
| +1% | +$4.93K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
| $469K | 0.1% |
5,039
-111
| -2% | -$10.5K |
|
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $468K | 0.1% |
5,564
+174
| +3% | +$14.5K |
|
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BFA
Baker Tilly Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Baker Tilly Wealth Management held 481 positions worth $488M, up 51% from $324M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Baker Tilly Wealth Management deployed $149M of net new capital in Q1 2021, opening 144 new positions and adding to 250 existing holdings. Its largest new stake was Alibaba: 9,251 shares worth $2.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.12M trimmed.
- Baker Tilly Wealth Management's largest Q1 2021 buy was Alibaba: 9,251 shares worth $2.1M.
- Baker Tilly Wealth Management added most to Amazon in Q1 2021, an estimated $6.68M increase.
- Baker Tilly Wealth Management's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.12M.
- Baker Tilly Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021, selling an estimated $2.13M.
- Baker Tilly Wealth Management's ten largest holdings make up 21% of its $488M portfolio in Q1 2021.
- Baker Tilly Wealth Management opened 144 new positions and closed 20 in Q1 2021.
- Baker Tilly Wealth Management's portfolio value rose 51% quarter-over-quarter to $488M.
Based on Baker Tilly Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.