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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
+7.8%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$132M
Cap. Flow
+$96.1M
Cap. Flow %
15.5%
Top 10 Hldgs %
24.84%
Holding
514
New
53
Increased
325
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$35.7M
2
WFC icon
Wells Fargo
WFC
+$2.83M
3
AAPL icon
Apple
AAPL
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.71M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$584K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 11.82%
3 Healthcare 8.97%
4 Consumer Discretionary 7.3%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$460B
$625K 0.1%
11,126
+404
+4% +$23.7K
POOL icon
227
Pool Corp
POOL
$6.95B
$623K 0.1%
1,358
+266
+24% +$112K
AKAM icon
228
Akamai
AKAM
$16.5B
$622K 0.1%
5,337
+932
+21% +$104K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$621K 0.1%
6,537
+1,498
+30% +$141K
CTVA icon
230
Corteva
CTVA
$59.8B
$617K 0.1%
13,912
-357
-3% -$16.5K
IFF icon
231
International Flavors & Fragrances
IFF
$20.3B
$617K 0.1%
4,133
+437
+12% +$62.7K
NOC icon
232
Northrop Grumman
NOC
$76B
$613K 0.1%
1,686
-80
-5% -$28.8K
SRE icon
233
Sempra
SRE
$58.6B
$610K 0.1%
9,216
+2,930
+47% +$201K
MBB icon
234
iShares MBS ETF
MBB
$39.1B
$607K 0.1%
5,612
-1,157
-17% -$125K
CERN
235
DELISTED
Cerner Corp
CERN
$607K 0.1%
7,767
+763
+11% +$58.7K
NTR icon
236
Nutrien
NTR
$33.9B
$601K 0.1%
9,916
+1,619
+20% +$95.8K
SHV icon
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$595K 0.1%
5,387
-4,268
-44% -$472K
SUI icon
238
Sun Communities
SUI
$15.3B
$591K 0.1%
3,448
+453
+15% +$75.1K
PEG icon
239
Public Service Enterprise Group
PEG
$38.6B
$587K 0.09%
9,834
+1,589
+19% +$98.2K
SEIC icon
240
SEI Investments
SEIC
$12.4B
$587K 0.09%
9,479
+954
+11% +$59.5K
CRL icon
241
Charles River Laboratories
CRL
$11.3B
$585K 0.09%
1,581
+325
+26% +$109K
GIS icon
242
General Mills
GIS
$19.4B
$585K 0.09%
9,604
+1,360
+16% +$84.1K
WDAY icon
243
Workday
WDAY
$39B
$584K 0.09%
2,448
+268
+12% +$64.5K
WEC icon
244
WEC Energy
WEC
$35.8B
$583K 0.09%
6,550
-257
-4% -$24.2K
NCNO icon
245
nCino
NCNO
$2.01B
$582K 0.09%
9,710
+1,324
+16% +$83.4K
GSHD icon
246
Goosehead Insurance
GSHD
$2.27B
$580K 0.09%
4,559
+239
+6% +$24.3K
CTAS icon
247
Cintas
CTAS
$82.7B
$579K 0.09%
6,060
+864
+17% +$76.6K
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$579K 0.09%
14,639
+88
+0.6% +$3.48K
FRC
249
DELISTED
First Republic Bank
FRC
$575K 0.09%
3,074
+398
+15% +$73.1K
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$570K 0.09%
3,287
+852
+35% +$144K
8 9
10
11 12

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IIC
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IC
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GBWM
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UWP
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CWA
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SIA
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Baker Tilly Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Baker Tilly Wealth Management held 514 positions worth $620M, up 27% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baker Tilly Wealth Management deployed $96.1M of net new capital in Q2 2021, opening 53 new positions and adding to 325 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 15,877 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 24% 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 $1.83M trimmed.

  • Baker Tilly Wealth Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 15,877 shares worth $290K.
  • Baker Tilly Wealth Management added most to Teledyne Technologies in Q2 2021, an estimated $35.7M increase.
  • Baker Tilly Wealth Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.83M.
  • Baker Tilly Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $1.61M.
  • Baker Tilly Wealth Management's ten largest holdings make up 25% of its $620M portfolio in Q2 2021.
  • Baker Tilly Wealth Management opened 53 new positions and closed 23 in Q2 2021.
  • Baker Tilly Wealth Management's portfolio value rose 27% quarter-over-quarter to $620M.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2021, filed 30 Jul 2021.