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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
FE icon
301
FirstEnergy
FE
$28.2B
$452K 0.07%
12,145
+5,149
+74% +$191K
DTD icon
302
WisdomTree US Total Dividend Fund
DTD
$1.64B
$450K 0.07%
7,596
+840
+12% +$49.4K
WSO icon
303
Watsco Inc
WSO
$12.8B
$446K 0.07%
1,555
+152
+11% +$43.5K
B
304
Barrick Mining
B
$63.2B
$445K 0.07%
21,541
+5,645
+36% +$127K
AJG icon
305
Arthur J. Gallagher & Co
AJG
$65.9B
$440K 0.07%
3,140
-745
-19% -$105K
RPM icon
306
RPM International
RPM
$13.8B
$440K 0.07%
4,964
+146
+3% +$13.6K
TTWO icon
307
Take-Two Interactive
TTWO
$46.3B
$440K 0.07%
2,485
+421
+20% +$74.7K
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$230B
$439K 0.07%
8,525
+1,033
+14% +$53.3K
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$439K 0.07%
11,315
+816
+8% +$30.7K
BURL icon
310
Burlington
BURL
$23.4B
$436K 0.07%
1,353
+284
+27% +$90.4K
CB icon
311
Chubb
CB
$135B
$431K 0.07%
2,709
-684
-20% -$113K
ESTC icon
312
Elastic
ESTC
$6.68B
$431K 0.07%
2,955
+654
+28% +$81.7K
RJF icon
313
Raymond James Financial
RJF
$33.6B
$429K 0.07%
4,956
+870
+21% +$75.7K
AZTA icon
314
Azenta
AZTA
$1.33B
$428K 0.07%
+4,488
New +$435K
URI icon
315
United Rentals
URI
$66.5B
$425K 0.07%
1,333
-53
-4% -$17.1K
FCX icon
316
Freeport-McMoran
FCX
$91.2B
$421K 0.07%
11,351
+2,188
+24% +$85.2K
SPSC icon
317
SPS Commerce
SPSC
$2.42B
$420K 0.07%
4,206
+509
+14% +$50.3K
DIOD icon
318
Diodes
DIOD
$3.77B
$419K 0.07%
5,249
+1,050
+25% +$80.7K
OKE icon
319
Oneok
OKE
$56.1B
$418K 0.07%
7,521
+324
+5% +$17.3K
YUMC icon
320
Yum China
YUMC
$15.9B
$418K 0.07%
6,303
+638
+11% +$40.7K
COO icon
321
Cooper Companies
COO
$14.2B
$417K 0.07%
4,212
+1,328
+46% +$130K
MRVL icon
322
Marvell Technology
MRVL
$165B
$415K 0.07%
7,111
-149
-2% -$7.28K
KTOS icon
323
Kratos Defense & Security Solutions
KTOS
$8.66B
$413K 0.07%
14,493
– –
FMC icon
324
FMC
FMC
$1.48B
$412K 0.07%
3,811
+1,805
+90% +$209K
TRI icon
325
Thomson Reuters
TRI
$43.1B
$410K 0.07%
3,920
+206
+6% +$20.6K
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 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.