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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
Cap. Flow
+$149M
Cap. Flow %
30.58%
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
250
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$4.91M
3
V icon
Visa
V
+$3.46M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
CRM icon
Salesforce
CRM
+$2.64M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.12M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.37M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.13M
4
DG icon
Dollar General
DG
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 11.31%
3 Healthcare 9.49%
4 Consumer Discretionary 7.86%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$40.8B
$542K 0.11%
+2,180
New +$539K
COP icon
227
ConocoPhillips
COP
$145B
$538K 0.11%
10,155
+287
+3% +$14.1K
CB icon
228
Chubb
CB
$134B
$536K 0.11%
+3,393
New +$547K
MTD icon
229
Mettler-Toledo International
MTD
$29.2B
$525K 0.11%
454
+244
+116% +$283K
DLR icon
230
Digital Realty Trust
DLR
$70.7B
$523K 0.11%
3,716
+964
+35% +$133K
KMX icon
231
CarMax
KMX
$8.29B
$523K 0.11%
+3,941
New +$480K
BBN icon
232
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$521K 0.11%
21,141
+3,688
+21% +$93.9K
SEIC icon
233
SEI Investments
SEIC
$12.5B
$519K 0.11%
+8,525
New +$500K
XSD icon
234
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$517K 0.11%
2,829
– –
IFF icon
235
International Flavors & Fragrances
IFF
$20.6B
$516K 0.11%
3,696
+8
+0.2% +$1.03K
O icon
236
Realty Income
O
$59.2B
$512K 0.1%
8,316
+2,437
+41% +$144K
ETSY icon
237
Etsy
ETSY
$7.89B
$510K 0.1%
2,529
+280
+12% +$58.6K
MAX icon
238
MediaAlpha
MAX
$781M
$507K 0.1%
+14,308
New +$709K
GIS icon
239
General Mills
GIS
$19.2B
$506K 0.1%
8,244
+2
+0% +$115
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$81.4B
$505K 0.1%
+4,997
New +$482K
CERN
241
DELISTED
Cerner Corp
CERN
$503K 0.1%
+7,004
New +$526K
PSX icon
242
Phillips 66
PSX
$82.7B
$499K 0.1%
6,121
+2,956
+93% +$232K
SPMB icon
243
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$498K 0.1%
19,199
+10,805
+129% +$284K
CHD icon
244
Church & Dwight Co
CHD
$23.7B
$496K 0.1%
5,679
+653
+13% +$54.5K
PEG icon
245
Public Service Enterprise Group
PEG
$38.2B
$496K 0.1%
8,245
+4,578
+125% +$264K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$63.7B
$485K 0.1%
3,885
+789
+25% +$95.2K
YUM icon
247
Yum! Brands
YUM
$40.6B
$482K 0.1%
+4,452
New +$471K
WRB icon
248
W.R. Berkley
WRB
$26.7B
$473K 0.1%
14,137
+160
+1% +$4.93K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$469K 0.1%
5,039
-111
-2% -$10.5K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$468K 0.1%
5,564
+174
+3% +$14.5K
8 9
10
11 12

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UWP
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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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

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.