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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
+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
(+22%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
527
New
36
Increased
348
Reduced
76
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$53.6M |
| 2 |
Amazon
AMZN
|
+$4.94M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.92M |
| 4 |
Apple
AAPL
|
+$2.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.45M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$19.1B
| $680K | 0.09% |
11,373
+1,769
| +18% | +$105K |
|
252
ARK Web x.0 ETF
ARKW
$1.63B
| $679K | 0.09% |
4,890
-100
| -2% | -$14.8K |
|
253
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $673K | 0.09% |
12,636
+5,686
| +82% | +$305K |
|
|
FRC
254
DELISTED
First Republic Bank
FRC
| $672K | 0.09% |
3,484
+410
| +13% | +$80.7K |
|
255
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $669K | 0.09% |
5,258
+96
| +2% | +$12.7K |
|
256
Republic Services
RSG
$64.8B
| $668K | 0.09% |
5,562
+607
| +12% | +$72.6K |
|
257
Blackrock
BLK
$169B
| $665K | 0.09% |
793
+202
| +34% | +$181K |
|
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $664K | 0.09% |
7,404
+1,836
| +33% | +$167K |
|
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $659K | 0.09% |
16,970
+25
| +0.1% | +$981 |
|
260
Altria Group
MO
$114B
| $652K | 0.09% |
14,334
-17
| -0.1% | -$821 |
|
261
Pool Corp
POOL
$6.75B
| $650K | 0.09% |
1,497
+139
| +10% | +$65.9K |
|
262
Monolithic Power Systems
MPWR
$70.1B
| $645K | 0.09% |
1,331
+95
| +8% | +$43.2K |
|
263
Entegris
ENTG
$18.1B
| $643K | 0.08% |
5,105
+865
| +20% | +$104K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $643K | 0.08% |
3,859
+1,479
| +62% | +$224K |
|
265
International Flavors & Fragrances
IFF
$20.2B
| $640K | 0.08% |
4,786
+653
| +16% | +$95.9K |
|
266
CarMax
KMX
$8.13B
| $637K | 0.08% |
4,975
+767
| +18% | +$102K |
|
267
Cognizant
CTSH
$24.9B
| $635K | 0.08% |
8,562
+1,097
| +15% | +$80.9K |
|
268
Synopsys
SNPS
$74.4B
| $633K | 0.08% |
2,113
+1,190
| +129% | +$361K |
|
269
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $630K | 0.08% |
11,795
-337
| -3% | -$19.4K |
|
270
W.R. Berkley
WRB
$26.9B
| $628K | 0.08% |
19,316
+3,046
| +19% | +$100K |
|
271
O'Reilly Automotive
ORLY
$72.9B
| $620K | 0.08% |
15,225
+3,150
| +26% | +$126K |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $620K | 0.08% |
10,267
-489
| -5% | -$32.1K |
|
273
Cigna
CI
$73.7B
| $602K | 0.08% |
3,008
+685
| +29% | +$149K |
|
274
Johnson Controls International
JCI
$88.8B
| $602K | 0.08% |
8,846
-365
| -4% | -$26.4K |
|
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $602K | 0.08% |
13,183
+5,916
| +81% | +$271K |
|
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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.