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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
Cap. Flow
+$96.1M
Cap. Flow %
15.5%
Top 10 Hldgs %
24.84%
Holding
514
New
53
Increased
325
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$35.7M
2
WFC icon
Wells Fargo
WFC
+$2.83M
3
AAPL icon
Apple
AAPL
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.71M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
REM icon
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
ALLE icon
276
Allegion
ALLE
$13.4B
$502K 0.08%
3,606
-80
-2% -$10.9K
ROP icon
277
Roper Technologies
ROP
$38.5B
$502K 0.08%
1,068
+81
+8% +$35.8K
AEM icon
278
Agnico Eagle Mines
AEM
$75.4B
$501K 0.08%
8,284
+1,228
+17% +$82K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$497K 0.08%
5,568
+4
+0.1% +$348
TEL icon
280
TE Connectivity
TEL
$59.9B
$487K 0.08%
3,603
+758
+27% +$102K
CRH icon
281
CRH
CRH
$64.1B
$486K 0.08%
9,569
+2,932
+44% +$147K
VGT icon
282
Vanguard Information Technology ETF
VGT
$139B
$484K 0.08%
9,704
– –
FOXA icon
283
Fox Class A
FOXA
$24.7B
$483K 0.08%
13,004
+615
+5% +$23.1K
ELAN icon
284
Elanco Animal Health
ELAN
$13.2B
$480K 0.08%
13,828
+106
+0.8% +$3.5K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$122B
$480K 0.08%
8,930
– –
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$480K 0.08%
+3,419
New +$483K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49.1B
$479K 0.08%
3,245
+152
+5% +$22.4K
PCQ
288
Pimco California Municipal Income Fund
PCQ
$163M
$475K 0.08%
24,946
– –
TEAM icon
289
Atlassian
TEAM
$24.9B
$475K 0.08%
1,850
+539
+41% +$126K
TSN icon
290
Tyson Foods
TSN
$21.4B
$475K 0.08%
6,437
+326
+5% +$25.3K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$474K 0.08%
3,525
+410
+13% +$54K
CSGP icon
292
CoStar Group
CSGP
$12B
$473K 0.08%
5,706
+2,146
+60% +$186K
DVY icon
293
iShares Select Dividend ETF
DVY
$23.6B
$473K 0.08%
4,056
+14
+0.3% +$1.67K
SLYV icon
294
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$473K 0.08%
5,516
+2
+0% +$170
CNC icon
295
Centene
CNC
$30.1B
$465K 0.08%
6,372
+2,491
+64% +$171K
CP icon
296
Canadian Pacific Kansas City
CP
$78.3B
$463K 0.07%
6,016
+1,376
+30% +$107K
KEYS icon
297
Keysight
KEYS
$53.4B
$463K 0.07%
2,997
+638
+27% +$92.6K
MPWR icon
298
Monolithic Power Systems
MPWR
$64.7B
$462K 0.07%
1,236
+258
+26% +$90.8K
ORLY icon
299
O'Reilly Automotive
ORLY
$72.4B
$456K 0.07%
12,075
+480
+4% +$17.2K
SWKS icon
300
Skyworks Solutions
SWKS
$9.4B
$455K 0.07%
2,373
+482
+25% +$85.5K
10 11
12
13 14

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UWP
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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.