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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 | 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 | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$66B
| $345K | 0.07% |
978
+175
| +22% | +$63.7K |
|
327
Thomson Reuters
TRI
$44.4B
| $343K | 0.07% |
3,714
+332
| +10% | +$29.5K |
|
|
BKI
328
DELISTED
Black Knight, Inc. Common Stock
BKI
| $343K | 0.07% |
+4,640
| New | +$373K |
|
|
XYZ
329
Block Inc
XYZ
$48.9B
| $340K | 0.07% |
+1,499
| New | +$351K |
|
330
Keysight
KEYS
$55B
| $338K | 0.07% |
2,359
+457
| +24% | +$64.8K |
|
331
Diodes
DIOD
$3.77B
| $335K | 0.07% |
4,199
+768
| +22% | +$60.7K |
|
332
Liberty Broadband Class C
LBRDK
$4.86B
| $335K | 0.07% |
+2,228
| New | +$337K |
|
333
Yum China
YUMC
$16.6B
| $335K | 0.07% |
+5,665
| New | +$339K |
|
334
Raymond James Financial
RJF
$34.1B
| $334K | 0.07% |
4,086
+813
| +25% | +$60.6K |
|
335
ResMed
RMD
$31.2B
| $333K | 0.07% |
1,714
+374
| +28% | +$75K |
|
336
Markel Group
MKL
$23.3B
| $329K | 0.07% |
+289
| New | +$312K |
|
337
iShares MSCI Switzerland ETF
EWL
$2.19B
| $326K | 0.07% |
7,367
| – | – |
|
338
Gilead Sciences
GILD
$163B
| $325K | 0.07% |
5,036
+1,454
| +41% | +$93.8K |
|
339
Costco
COST
$423B
| $324K | 0.07% |
919
+124
| +16% | +$43.2K |
|
|
EVV
340
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $323K | 0.07% |
25,600
| – | – |
|
|
STOR
341
DELISTED
STORE Capital Corporation
STOR
| $321K | 0.07% |
9,592
+2,397
| +33% | +$78K |
|
342
American Coastal Insurance
ACIC
$530M
| $319K | 0.07% |
44,212
| – | – |
|
343
Burlington
BURL
$23.2B
| $319K | 0.07% |
1,069
+238
| +29% | +$64.7K |
|
344
Huntsman Corp
HUN
$1.76B
| $319K | 0.07% |
11,072
+86
| +0.8% | +$2.41K |
|
345
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $318K | 0.07% |
3,505
+60
| +2% | +$5.41K |
|
346
UWM Holdings
UWMC
$651M
| $318K | 0.07% |
+40,105
| New | +$389K |
|
347
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $316K | 0.06% |
+10,815
| New | +$317K |
|
348
Annaly Capital Management
NLY
$17.2B
| $316K | 0.06% |
9,190
-942
| -9% | -$31.9K |
|
349
Valero Energy
VLO
$88.5B
| $316K | 0.06% |
4,417
+43
| +1% | +$2.92K |
|
350
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $316K | 0.06% |
+9,876
| New | +$306K |
|
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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.