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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
VTV icon
326
Vanguard Morningstar Value ETF
VTV
$189B
$202K 0.06%
+1,701
New +$191K
LDOS icon
327
Leidos
LDOS
$14.9B
$201K 0.06%
+1,913
New +$183K
RITM icon
328
Rithm Capital
RITM
$5.62B
$200K 0.06%
+20,161
New +$178K
QVCGA
329
DELISTED
QVC Group Inc Series A
QVCGA
$160K 0.05%
+292
New +$131K
WHF icon
330
WhiteHorse Finance
WHF
$140M
$150K 0.05%
+11,000
New +$133K
USA icon
331
Liberty All-Star Equity Fund
USA
$1.82B
$116K 0.04%
+16,830
New +$108K
AVXL icon
332
Anavex Life Sciences
AVXL
$273M
$108K 0.03%
+20,000
New +$105K
FTI icon
333
TechnipFMC
FTI
$27.1B
$101K 0.03%
+14,435
New +$84.9K
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$254B
$69K 0.02%
+15,477
New +$65.8K
TRVG
335
trivago
TRVG
$377M
$48K 0.01%
+3,937
New +$34.6K
MFG icon
336
Mizuho Financial
MFG
$125B
$29K 0.01%
+11,513
New +$29.7K
LYG icon
337
Lloyds Banking Group
LYG
$90.9B
$22K 0.01%
+11,463
New +$19.3K
10 11 12 13
14

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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.