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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
EWBC icon
301
East-West Bancorp
EWBC
$18.1B
$373K 0.08%
+5,053
New +$344K
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$230B
$368K 0.08%
7,492
+6
+0.1% +$293
SPSC icon
303
SPS Commerce
SPSC
$2.72B
$367K 0.08%
3,697
+709
+24% +$74.9K
TEL icon
304
TE Connectivity
TEL
$59.4B
$367K 0.08%
+2,845
New +$366K
WSO icon
305
Watsco Inc
WSO
$13.1B
$366K 0.08%
1,403
+118
+9% +$29.1K
FIW icon
306
First Trust Water ETF
FIW
$1.89B
$365K 0.07%
4,664
– –
OKE icon
307
Oneok
OKE
$55.6B
$365K 0.07%
7,197
+982
+16% +$44.6K
TTWO icon
308
Take-Two Interactive
TTWO
$45.8B
$365K 0.07%
2,064
+492
+31% +$93.2K
CRL icon
309
Charles River Laboratories
CRL
$11.1B
$364K 0.07%
1,256
+228
+22% +$63.4K
GO icon
310
Grocery Outlet
GO
$964M
$364K 0.07%
9,870
+1,842
+23% +$71.5K
TMO icon
311
Thermo Fisher Scientific
TMO
$213B
$364K 0.07%
+798
New +$381K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$117B
$361K 0.07%
5,440
– –
WIX icon
313
WIX.com
WIX
$2.38B
$360K 0.07%
+1,289
New +$368K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$359K 0.07%
3,514
-580
-14% -$60.6K
ENTG icon
315
Entegris
ENTG
$19.1B
$356K 0.07%
3,184
+627
+25% +$64.6K
KLAC icon
316
KLA
KLAC
$239B
$356K 0.07%
10,770
+180
+2% +$5.42K
MRVL icon
317
Marvell Technology
MRVL
$174B
$356K 0.07%
+7,260
New +$356K
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$356K 0.07%
5,152
+615
+14% +$41.6K
GLD icon
319
SPDR Gold Trust
GLD
$131B
$353K 0.07%
2,208
+5
+0.2% +$840
CP icon
320
Canadian Pacific Kansas City
CP
$79.7B
$352K 0.07%
+4,640
New +$334K
MFC icon
321
Manulife Financial
MFC
$74B
$352K 0.07%
16,388
– –
VFC icon
322
VF Corp
VFC
$5.87B
$352K 0.07%
4,404
+1,765
+67% +$143K
IGLB icon
323
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$348K 0.07%
+5,220
New +$360K
LRCX icon
324
Lam Research
LRCX
$369B
$348K 0.07%
5,850
+40
+0.7% +$2.18K
SWKS icon
325
Skyworks Solutions
SWKS
$9.22B
$347K 0.07%
1,891
+361
+24% +$62.7K
11 12
13
14 15

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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.