We are live on ! Find out more
BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$137M
Cap. Flow
+$135M
Cap. Flow %
17.84%
Top 10 Hldgs %
29.11%
Holding
527
New
36
Increased
348
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$53.6M
2
AMZN icon
Amazon
AMZN
+$4.94M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.4M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.45M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$994K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 11.09%
3 Healthcare 8.89%
4 Consumer Discretionary 7.51%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$38.6B
$743K 0.1%
3,266
– –
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$27.2B
$738K 0.1%
10,419
+5,938
+133% +$431K
O icon
228
Realty Income
O
$59.6B
$738K 0.1%
11,736
+854
+8% +$57.7K
ULTA icon
229
Ulta Beauty
ULTA
$22B
$734K 0.1%
2,034
+1,362
+203% +$492K
DEO icon
230
Diageo
DEO
$49B
$731K 0.1%
3,785
+433
+13% +$83.9K
ARKQ icon
231
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$730K 0.1%
9,350
-200
-2% -$16.3K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$728K 0.1%
7,706
+1,169
+18% +$112K
MLM icon
233
Martin Marietta Materials
MLM
$31.5B
$722K 0.1%
2,112
+73
+4% +$26.6K
AMP icon
234
Ameriprise Financial
AMP
$48.3B
$721K 0.1%
2,731
+201
+8% +$52.6K
AEM icon
235
Agnico Eagle Mines
AEM
$73.6B
$720K 0.1%
13,886
+5,602
+68% +$326K
PAYC icon
236
Paycom
PAYC
$7.64B
$715K 0.09%
1,442
-1,317
-48% -$587K
CSGP icon
237
CoStar Group
CSGP
$11.7B
$714K 0.09%
8,295
+2,589
+45% +$224K
CCI icon
238
Crown Castle
CCI
$33.3B
$713K 0.09%
4,112
-15
-0.4% -$2.9K
PDBC icon
239
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$711K 0.09%
33,800
-27,719
-45% -$556K
OMC icon
240
Omnicom Group
OMC
$21.6B
$709K 0.09%
9,778
+1,412
+17% +$105K
SEIC icon
241
SEI Investments
SEIC
$12.4B
$705K 0.09%
11,895
+2,416
+25% +$147K
PEG icon
242
Public Service Enterprise Group
PEG
$38.2B
$703K 0.09%
11,548
+1,714
+17% +$107K
TFX icon
243
Teleflex
TFX
$6.05B
$701K 0.09%
1,862
+1,291
+226% +$503K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$229B
$701K 0.09%
13,885
+5,360
+63% +$279K
TEAM icon
245
Atlassian
TEAM
$25.6B
$698K 0.09%
1,784
-66
-4% -$22K
SUI icon
246
Sun Communities
SUI
$15.2B
$693K 0.09%
3,746
+298
+9% +$57.5K
KKR icon
247
KKR & Co
KKR
$91.1B
$692K 0.09%
11,374
+1,932
+20% +$121K
CRL icon
248
Charles River Laboratories
CRL
$11.2B
$690K 0.09%
1,672
+91
+6% +$37.8K
PH icon
249
Parker-Hannifin
PH
$123B
$688K 0.09%
2,462
-67
-3% -$19.9K
IXG icon
250
iShares Global Financials ETF
IXG
$678M
$687K 0.09%
8,763
+77
+0.9% +$6.03K
8 9
10
11 12

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Baker Tilly Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Baker Tilly Wealth Management held 527 positions worth $757M, up 22% from $620M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Tilly Wealth Management deployed $135M of net new capital in Q3 2021, opening 36 new positions and adding to 348 existing holdings. Its largest new stake was Snowflake: 188,627 shares worth $57M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.73M trimmed.

  • Baker Tilly Wealth Management's largest Q3 2021 buy was Snowflake: 188,627 shares worth $57M.
  • Baker Tilly Wealth Management added most to Amazon in Q3 2021, an estimated $4.94M increase.
  • Baker Tilly Wealth Management's biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $2.73M.
  • Baker Tilly Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.28M.
  • Baker Tilly Wealth Management's ten largest holdings make up 29% of its $757M portfolio in Q3 2021.
  • Baker Tilly Wealth Management opened 36 new positions and closed 26 in Q3 2021.
  • Baker Tilly Wealth Management's portfolio value rose 22% quarter-over-quarter to $757M.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.