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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
+12.65%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow %
94.75%
Top 10 Hldgs %
26.06%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$9.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 9.44%
3 Financials 7.52%
4 Consumer Discretionary 6.41%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
276
Sony
SONY
$131B
$255K 0.08%
+12,615
New +$219K
ACIC icon
277
American Coastal Insurance
ACIC
$529M
$253K 0.08%
+44,212
New +$223K
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$76.6B
$252K 0.08%
+3,956
New +$240K
KEYS icon
279
Keysight
KEYS
$57.2B
$251K 0.08%
+1,902
New +$219K
TEAM icon
280
Atlassian
TEAM
$27.1B
$249K 0.08%
+1,065
New +$225K
VLO icon
281
Valero Energy
VLO
$88.8B
$247K 0.08%
+4,374
New +$215K
ENTG icon
282
Entegris
ENTG
$20.8B
$246K 0.08%
+2,557
New +$223K
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$9.77B
$244K 0.08%
+1,734
New +$222K
STOR
284
DELISTED
STORE Capital Corporation
STOR
$244K 0.08%
+7,195
New +$219K
DIOD icon
285
Diodes
DIOD
$3.93B
$242K 0.07%
+3,431
New +$221K
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$125B
$242K 0.07%
+5,255
New +$221K
MTD icon
287
Mettler-Toledo International
MTD
$28.7B
$239K 0.07%
+210
New +$230K
OKE icon
288
Oneok
OKE
$53.5B
$239K 0.07%
+6,215
New +$209K
VRP icon
289
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$239K 0.07%
+9,225
New +$234K
PBP icon
290
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$237K 0.07%
+11,575
New +$230K
SWKS icon
291
Skyworks Solutions
SWKS
$9.69B
$234K 0.07%
+1,530
New +$224K
AES icon
292
AES
AES
$10.5B
$232K 0.07%
+9,891
New +$206K
EDC icon
293
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$160M
$229K 0.07%
+2,450
New +$184K
SUI icon
294
Sun Communities
SUI
$14.9B
$228K 0.07%
+1,501
New +$217K
FRC
295
DELISTED
First Republic Bank
FRC
$228K 0.07%
+1,551
New +$202K
FCX icon
296
Freeport-McMoran
FCX
$95.5B
$227K 0.07%
+8,741
New +$182K
SEDG icon
297
SolarEdge
SEDG
$2.85B
$227K 0.07%
+711
New +$197K
VFC icon
298
VF Corp
VFC
$5.97B
$225K 0.07%
+2,639
New +$211K
HUM icon
299
Humana
HUM
$43.7B
$223K 0.07%
+543
New +$226K
SPMB icon
300
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$222K 0.07%
+8,394
New +$222K
10 11
12
13 14

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Baker Tilly Wealth Management, which disclosed 337 positions worth $324M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 105,903 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.

  • Baker Tilly Wealth Management's largest Q4 2020 buy was Apple: 105,903 shares worth $14.1M.
  • Baker Tilly Wealth Management's ten largest holdings make up 26% of its $324M portfolio in Q4 2020.
  • Baker Tilly Wealth Management disclosed 337 positions in Q4 2020, its first 13F filing on record.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.