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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
PSX icon
301
Phillips 66
PSX
$81.9B
$221K 0.07%
+3,165
New +$186K
QLYS icon
302
Qualys
QLYS
$5.51B
$221K 0.07%
+1,814
New +$179K
ARKF icon
303
ARK Blockchain & Fintech Innovation ETF
ARKF
$746M
$219K 0.07%
+4,400
New +$198K
BURL icon
304
Burlington
BURL
$23.4B
$217K 0.07%
+831
New +$185K
IEX icon
305
IDEX
IEX
$17.4B
$217K 0.07%
+1,087
New +$207K
DLN icon
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$214K 0.07%
+3,974
New +$203K
PEG icon
307
Public Service Enterprise Group
PEG
$37.8B
$214K 0.07%
+3,667
New +$214K
GE icon
308
GE Aerospace
GE
$388B
$213K 0.07%
+3,949
New +$177K
STE icon
309
Steris
STE
$22.7B
$212K 0.07%
+1,118
New +$209K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$211K 0.07%
+2,418
New +$207K
PANW icon
311
Palo Alto Networks
PANW
$293B
$210K 0.06%
+3,552
New +$166K
BALL icon
312
Ball Corp
BALL
$16.8B
$209K 0.06%
+2,244
New +$207K
BTT icon
313
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$209K 0.06%
+8,150
New +$204K
GILD icon
314
Gilead Sciences
GILD
$162B
$209K 0.06%
+3,582
New +$216K
RJF icon
315
Raymond James Financial
RJF
$34.3B
$209K 0.06%
+3,273
New +$187K
TQQQ icon
316
ProShares UltraPro QQQ
TQQQ
$37.4B
$209K 0.06%
+9,200
New +$174K
KBE icon
317
State Street SPDR S&P Bank ETF
KBE
$1.69B
$208K 0.06%
+4,979
New +$185K
XLNX
318
DELISTED
Xilinx Inc
XLNX
$208K 0.06%
+1,468
New +$191K
BAX icon
319
Baxter International
BAX
$14.3B
$207K 0.06%
+2,577
New +$204K
CIEN icon
320
Ciena
CIEN
$58.8B
$206K 0.06%
+3,896
New +$173K
FBT icon
321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$204K 0.06%
+1,214
New +$197K
SHW icon
322
Sherwin-Williams
SHW
$87.7B
$204K 0.06%
+831
New +$197K
COO icon
323
Cooper Companies
COO
$14.5B
$203K 0.06%
+2,236
New +$192K
EBAY icon
324
eBay
EBAY
$48.3B
$203K 0.06%
+4,032
New +$206K
FND icon
325
Floor & Decor
FND
$6.52B
$202K 0.06%
+2,178
New +$182K
10 11 12
13
14

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GBWM
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UWP
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CWA
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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.