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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
AON icon
251
Aon
AON
$75.9B
$465K 0.1%
+2,022
New +$445K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$124B
$465K 0.1%
8,930
+3,675
+70% +$184K
ALLE icon
253
Allegion
ALLE
$13.7B
$463K 0.09%
+3,686
New +$426K
GSHD icon
254
Goosehead Insurance
GSHD
$2.33B
$463K 0.09%
4,320
+816
+23% +$110K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.6B
$461K 0.09%
4,042
+14
+0.3% +$1.48K
URI icon
256
United Rentals
URI
$69.5B
$456K 0.09%
1,386
-174
-11% -$49.3K
FTNT icon
257
Fortinet
FTNT
$120B
$455K 0.09%
12,325
+1,975
+19% +$64.6K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$454K 0.09%
5,205
+2,787
+115% +$242K
TSN icon
259
Tyson Foods
TSN
$21B
$454K 0.09%
+6,111
New +$422K
SLYV icon
260
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$452K 0.09%
5,514
+793
+17% +$61.1K
KKR icon
261
KKR & Co
KKR
$95.7B
$451K 0.09%
+9,227
New +$413K
AKAM icon
262
Akamai
AKAM
$17.1B
$449K 0.09%
4,405
+971
+28% +$100K
SUI icon
263
Sun Communities
SUI
$15.1B
$449K 0.09%
2,995
+1,494
+100% +$221K
FOXA icon
264
Fox Class A
FOXA
$24.6B
$447K 0.09%
12,389
-2,304
-16% -$80.6K
NTR icon
265
Nutrien
NTR
$31.7B
$447K 0.09%
8,297
-182
-2% -$9.9K
FRC
266
DELISTED
First Republic Bank
FRC
$446K 0.09%
2,676
+1,125
+73% +$182K
RSG icon
267
Republic Services
RSG
$64.5B
$445K 0.09%
4,481
+838
+23% +$78.6K
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
$445K 0.09%
2,520
+11
+0.4% +$1.94K
CINF icon
269
Cincinnati Financial
CINF
$27.3B
$444K 0.09%
+4,308
New +$413K
PCQ
270
Pimco California Municipal Income Fund
PCQ
$163M
$444K 0.09%
24,946
– –
CTAS icon
271
Cintas
CTAS
$81.6B
$443K 0.09%
5,196
+1,112
+27% +$94.1K
RPM icon
272
RPM International
RPM
$14.2B
$443K 0.09%
+4,818
New +$417K
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.3B
$437K 0.09%
3,093
– –
MAS icon
274
Masco
MAS
$14.7B
$436K 0.09%
7,287
+1,071
+17% +$59.8K
VGT icon
275
Vanguard Information Technology ETF
VGT
$141B
$435K 0.09%
9,704
+544
+6% +$24.5K
9 10
11
12 13

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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 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.