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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
WST icon
276
West Pharmaceutical
WST
$24.5B
$433K 0.09%
1,536
+243
+19% +$69.5K
EMR icon
277
Emerson Electric
EMR
$86.7B
$428K 0.09%
4,742
+305
+7% +$26.2K
SHYG icon
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$428K 0.09%
9,344
-5,024
-35% -$229K
SBAC icon
279
SBA Communications
SBAC
$19B
$427K 0.09%
+1,540
New +$408K
CHNG
280
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$420K 0.09%
+19,000
New +$440K
SRE icon
281
Sempra
SRE
$57.3B
$417K 0.09%
+6,286
New +$391K
GUNR icon
282
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$413K 0.08%
11,422
+174
+2% +$6.19K
AEM icon
283
Agnico Eagle Mines
AEM
$74.6B
$408K 0.08%
7,056
+207
+3% +$13.4K
APO icon
284
Apollo Global Management
APO
$74.6B
$407K 0.08%
+8,653
New +$421K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$405K 0.08%
3,115
-609
-16% -$81K
ELAN icon
286
Elanco Animal Health
ELAN
$12.8B
$404K 0.08%
+13,722
New +$422K
ZBRA icon
287
Zebra Technologies
ZBRA
$13.9B
$402K 0.08%
828
+142
+21% +$63.3K
KMB icon
288
Kimberly-Clark
KMB
$35.7B
$400K 0.08%
2,880
+827
+40% +$110K
ROP icon
289
Roper Technologies
ROP
$38.8B
$398K 0.08%
+987
New +$396K
CTRA
290
DELISTED
Coterra Energy
CTRA
$397K 0.08%
+21,126
New +$389K
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.3B
$397K 0.08%
+7,818
New +$397K
IP icon
292
International Paper
IP
$21.9B
$397K 0.08%
+7,763
New +$378K
KTOS icon
293
Kratos Defense & Security Solutions
KTOS
$9.23B
$395K 0.08%
+14,493
New +$406K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$78.4B
$392K 0.08%
5,168
-1,070
-17% -$80.6K
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$392K 0.08%
+2,435
New +$403K
ORLY icon
296
O'Reilly Automotive
ORLY
$73.3B
$392K 0.08%
+11,595
New +$359K
HLT icon
297
Hilton Worldwide
HLT
$70.7B
$388K 0.08%
+3,212
New +$371K
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$387K 0.08%
10,499
+2,504
+31% +$95.6K
DTD icon
299
WisdomTree US Total Dividend Fund
DTD
$1.67B
$382K 0.08%
6,756
-530
-7% -$28.7K
POOL icon
300
Pool Corp
POOL
$7.11B
$377K 0.08%
1,092
+206
+23% +$71.8K
10 11
12
13 14

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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.