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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
(+27%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
514
New
53
Increased
325
Reduced
70
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$35.7M |
| 2 |
Wells Fargo
WFC
|
+$2.83M |
| 3 |
Apple
AAPL
|
+$2.27M |
| 4 |
Microsoft
MSFT
|
+$1.88M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.61M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.1B
| $565K | 0.09% |
6,627
+948
| +17% | +$82K |
|
|
252
Invesco QQQ Trust
QQQ
$450B
| $564K | 0.09% |
1,591
-3,765
| -70% | -$1.27M |
|
253
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $563K | 0.09% |
5,372
+375
| +8% | +$39.4K |
|
254
KKR & Co
KKR
$90.7B
| $559K | 0.09% |
9,442
+215
| +2% | +$11.9K |
|
255
Zebra Technologies
ZBRA
$13.7B
| $559K | 0.09% |
1,055
+227
| +27% | +$113K |
|
256
Yum! Brands
YUM
$43.3B
| $553K | 0.09% |
4,805
+353
| +8% | +$41.6K |
|
|
CHNG
257
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $553K | 0.09% |
24,000
+5,000
| +26% | +$115K |
|
258
Cigna
CI
$76.1B
| $551K | 0.09% |
2,323
-186
| -7% | -$46.5K |
|
259
Republic Services
RSG
$65B
| $545K | 0.09% |
4,955
+474
| +11% | +$50.9K |
|
260
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $544K | 0.09% |
2,829
| – | – |
|
261
CarMax
KMX
$8.33B
| $543K | 0.09% |
4,208
+267
| +7% | +$33K |
|
262
Phillips 66
PSX
$84.4B
| $541K | 0.09% |
6,302
+181
| +3% | +$15.3K |
|
263
W.R. Berkley
WRB
$27.2B
| $538K | 0.09% |
16,270
+2,133
| +15% | +$73.8K |
|
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $537K | 0.09% |
9,790
-6,337
| -39% | -$347K |
|
265
International Paper
IP
$22.8B
| $536K | 0.09% |
9,239
+1,476
| +19% | +$84.3K |
|
266
Masco
MAS
$14.2B
| $529K | 0.09% |
8,981
+1,694
| +23% | +$104K |
|
267
Entegris
ENTG
$17.8B
| $521K | 0.08% |
4,240
+1,056
| +33% | +$121K |
|
268
Blackrock
BLK
$170B
| $517K | 0.08% |
591
-232
| -28% | -$196K |
|
269
Cognizant
CTSH
$24.3B
| $517K | 0.08% |
7,465
-494
| -6% | -$36.8K |
|
270
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $508K | 0.08% |
13,273
+1,851
| +16% | +$71.6K |
|
271
Costco
COST
$423B
| $507K | 0.08% |
1,281
+362
| +39% | +$137K |
|
272
Cincinnati Financial
CINF
$26.8B
| $506K | 0.08% |
4,341
+33
| +0.8% | +$3.81K |
|
273
SBA Communications
SBAC
$19.3B
| $506K | 0.08% |
1,588
+48
| +3% | +$14.4K |
|
274
Digital Realty Trust
DLR
$71.5B
| $505K | 0.08% |
3,356
-360
| -10% | -$54.4K |
|
275
ResMed
RMD
$30.3B
| $503K | 0.08% |
2,040
+326
| +19% | +$68.5K |
|
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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.