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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
(+51%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
30.58%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
250
Reduced
44
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.68M |
| 2 |
Microsoft
MSFT
|
+$4.91M |
| 3 |
Visa
V
|
+$3.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 5 |
Salesforce
CRM
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.12M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$2.37M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.13M |
| 4 |
Dollar General
DG
|
+$1.32M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28% |
| 2 | Technology | 18.79% |
| 3 | Financials | 11.4% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
East-West Bancorp
EWBC
$17.2B
| $373K | 0.08% |
+5,053
| New | +$344K |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $368K | 0.08% |
7,492
+6
| +0.1% | +$293 |
|
303
SPS Commerce
SPSC
$2.89B
| $367K | 0.08% |
3,697
+709
| +24% | +$74.9K |
|
304
TE Connectivity
TEL
$59.8B
| $367K | 0.08% |
+2,845
| New | +$366K |
|
305
Watsco Inc
WSO
$12.6B
| $366K | 0.08% |
1,403
+118
| +9% | +$29.1K |
|
306
First Trust Water ETF
FIW
$1.75B
| $365K | 0.07% |
4,664
| – | – |
|
307
Oneok
OKE
$58.8B
| $365K | 0.07% |
7,197
+982
| +16% | +$44.6K |
|
308
Take-Two Interactive
TTWO
$39.4B
| $365K | 0.07% |
2,064
+492
| +31% | +$93.2K |
|
309
Charles River Laboratories
CRL
$13.4B
| $364K | 0.07% |
1,256
+228
| +22% | +$63.4K |
|
310
Grocery Outlet
GO
$1.15B
| $364K | 0.07% |
9,870
+1,842
| +23% | +$71.5K |
|
311
Thermo Fisher Scientific
TMO
$243B
| $364K | 0.07% |
+798
| New | +$381K |
|
312
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $361K | 0.07% |
5,440
| – | – |
|
313
WIX.com
WIX
$3.34B
| $360K | 0.07% |
+1,289
| New | +$368K |
|
314
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $359K | 0.07% |
3,514
-580
| -14% | -$60.6K |
|
315
Entegris
ENTG
$20.6B
| $356K | 0.07% |
3,184
+627
| +25% | +$64.6K |
|
316
KLA
KLAC
$221B
| $356K | 0.07% |
10,770
+180
| +2% | +$5.42K |
|
317
Marvell Technology
MRVL
$216B
| $356K | 0.07% |
+7,260
| New | +$356K |
|
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $356K | 0.07% |
5,152
+615
| +14% | +$41.6K |
|
319
SPDR Gold Trust
GLD
$147B
| $353K | 0.07% |
2,208
+5
| +0.2% | +$840 |
|
320
Canadian Pacific Kansas City
CP
$78B
| $352K | 0.07% |
+4,640
| New | +$334K |
|
321
Manulife Financial
MFC
$73B
| $352K | 0.07% |
16,388
| – | – |
|
322
VF Corp
VFC
$5.08B
| $352K | 0.07% |
4,404
+1,765
| +67% | +$143K |
|
323
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
| $348K | 0.07% |
+5,220
| New | +$360K |
|
324
Lam Research
LRCX
$337B
| $348K | 0.07% |
5,850
+40
| +0.7% | +$2.18K |
|
325
Skyworks Solutions
SWKS
$13.7B
| $347K | 0.07% |
1,891
+361
| +24% | +$62.7K |
|
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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 Miscellaneous at 28% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
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.