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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
Cap. Flow
+$135M
Cap. Flow %
17.84%
Top 10 Hldgs %
29.11%
Holding
527
New
36
Increased
348
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$53.6M
2
AMZN icon
Amazon
AMZN
+$4.94M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.4M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.45M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.28M
5
VXUS icon
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
TEL icon
276
TE Connectivity
TEL
$59.6B
$601K 0.08%
4,381
+778
+22% +$112K
ZBRA icon
277
Zebra Technologies
ZBRA
$14B
$597K 0.08%
1,159
+104
+10% +$58K
TFC icon
278
Truist Financial
TFC
$63.3B
$591K 0.08%
+10,071
New +$563K
QQQ icon
279
Invesco QQQ Trust
QQQ
$461B
$582K 0.08%
1,627
+36
+2% +$13.3K
AZTA icon
280
Azenta
AZTA
$1.3B
$580K 0.08%
5,671
+1,183
+26% +$106K
BALL icon
281
Ball Corp
BALL
$17.3B
$580K 0.08%
+6,446
New +$572K
QLYS icon
282
Qualys
QLYS
$5.1B
$579K 0.08%
5,199
+2,042
+65% +$224K
CTVA icon
283
Corteva
CTVA
$52.6B
$571K 0.08%
13,578
-334
-2% -$14.4K
FE icon
284
FirstEnergy
FE
$28B
$570K 0.08%
16,005
+3,860
+32% +$146K
FMC icon
285
FMC
FMC
$1.34B
$567K 0.07%
6,197
+2,386
+63% +$235K
FOXA icon
286
Fox Class A
FOXA
$24.5B
$562K 0.07%
14,009
+1,005
+8% +$37K
MAS icon
287
Masco
MAS
$14.1B
$562K 0.07%
10,126
+1,145
+13% +$67.9K
SBAC icon
288
SBA Communications
SBAC
$19.2B
$561K 0.07%
1,696
+108
+7% +$37.4K
XSD icon
289
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$560K 0.07%
2,829
– –
KEYS icon
290
Keysight
KEYS
$54.5B
$555K 0.07%
3,376
+379
+13% +$63.6K
SPYV icon
291
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$555K 0.07%
14,234
-405
-3% -$16.2K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$80.9B
$555K 0.07%
5,372
– –
OLED icon
293
Universal Display
OLED
$3.68B
$553K 0.07%
+3,236
New +$670K
SCHW
294
Charles Schwab
SCHW
$183B
$548K 0.07%
7,517
+3,196
+74% +$228K
COO icon
295
Cooper Companies
COO
$14.1B
$545K 0.07%
5,272
+1,060
+25% +$113K
CHNG
296
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$544K 0.07%
26,000
+2,000
+8% +$43.6K
DIOD icon
297
Diodes
DIOD
$3.78B
$533K 0.07%
5,884
+635
+12% +$55.5K
GLW icon
298
Corning
GLW
$119B
$533K 0.07%
14,606
+5,946
+69% +$237K
HUN icon
299
Huntsman Corp
HUN
$1.71B
$532K 0.07%
17,984
+4,180
+30% +$110K
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$532K 0.07%
12,022
+707
+6% +$28K
10 11
12
13 14

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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.