We are live on ! Find out more
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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$64.1B
$526K 0.07%
3,541
+401
+13% +$57.4K
CNC icon
302
Centene
CNC
$30.7B
$526K 0.07%
8,436
+2,064
+32% +$138K
DLR icon
303
Digital Realty Trust
DLR
$69.7B
$525K 0.07%
3,636
+280
+8% +$43.9K
RMD icon
304
ResMed
RMD
$30.6B
$522K 0.07%
1,980
-60
-3% -$16.4K
RJF icon
305
Raymond James Financial
RJF
$33.8B
$519K 0.07%
5,628
+672
+14% +$60.2K
CRH icon
306
CRH
CRH
$63.2B
$511K 0.07%
10,928
+1,359
+14% +$68.9K
INTC icon
307
Intel
INTC
$455B
$511K 0.07%
9,596
-1,530
-14% -$82.9K
TRI icon
308
Thomson Reuters
TRI
$42.8B
$510K 0.07%
4,380
+460
+12% +$53.6K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49B
$508K 0.07%
3,490
+245
+8% +$36.5K
PSX icon
310
Phillips 66
PSX
$84.9B
$507K 0.07%
7,234
+932
+15% +$67.5K
STZ icon
311
Constellation Brands
STZ
$22.2B
$507K 0.07%
2,408
+1,509
+168% +$329K
B
312
Barrick Mining
B
$61.5B
$503K 0.07%
27,841
+6,300
+29% +$126K
AKAM icon
313
Akamai
AKAM
$16.7B
$502K 0.07%
4,802
-535
-10% -$61.1K
ARKG icon
314
ARK Genomic Revolution ETF
ARKG
$1.55B
$499K 0.07%
6,680
-150
-2% -$12.6K
CB icon
315
Chubb
CB
$135B
$497K 0.07%
2,867
+158
+6% +$27.7K
FND icon
316
Floor & Decor
FND
$6.13B
$497K 0.07%
4,117
+522
+15% +$62.3K
XYZ
317
Block Inc
XYZ
$48.4B
$495K 0.07%
2,064
+558
+37% +$143K
TSN icon
318
Tyson Foods
TSN
$20.4B
$494K 0.07%
6,257
-180
-3% -$13.6K
CINF icon
319
Cincinnati Financial
CINF
$27.3B
$490K 0.06%
4,292
-49
-1% -$5.82K
TYL icon
320
Tyler Technologies
TYL
$12.7B
$488K 0.06%
1,065
+401
+60% +$192K
FCX icon
321
Freeport-McMoran
FCX
$90B
$482K 0.06%
14,811
+3,460
+30% +$122K
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$477K 0.06%
3,419
– –
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$475K 0.06%
3,572
+47
+1% +$6.35K
STE icon
324
Steris
STE
$22.3B
$474K 0.06%
2,320
+348
+18% +$74.5K
WSO icon
325
Watsco Inc
WSO
$12.7B
$472K 0.06%
1,783
+228
+15% +$63.9K
11 12
13
14 15

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.