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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
GILD icon
326
Gilead Sciences
GILD
$163B
$409K 0.07%
5,935
+899
+18% +$60K
UWMC icon
327
UWM Holdings
UWMC
$631M
$409K 0.07%
48,356
+8,251
+21% +$69.1K
STE icon
328
Steris
STE
$22.5B
$407K 0.07%
1,972
+501
+34% +$101K
HLT icon
329
Hilton Worldwide
HLT
$72.5B
$405K 0.07%
3,355
+143
+4% +$17.9K
FALN icon
330
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$403K 0.07%
13,451
+2,636
+24% +$77.8K
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$115B
$402K 0.06%
5,440
– –
LRCX icon
332
Lam Research
LRCX
$372B
$401K 0.06%
6,160
+310
+5% +$19.6K
WIX icon
333
WIX.com
WIX
$2.37B
$399K 0.06%
1,373
+84
+7% +$23.6K
BKI
334
DELISTED
Black Knight, Inc. Common Stock
BKI
$396K 0.06%
5,073
+433
+9% +$32K
LBRDK icon
335
Liberty Broadband Class C
LBRDK
$4.79B
$394K 0.06%
2,269
+41
+2% +$6.6K
FTEC icon
336
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$392K 0.06%
3,325
-1,963
-37% -$219K
FIW icon
337
First Trust Water ETF
FIW
$1.85B
$390K 0.06%
4,664
– –
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$112B
$390K 0.06%
+2,517
New +$386K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$387K 0.06%
+2,380
New +$374K
IEX icon
340
IDEX
IEX
$17.3B
$385K 0.06%
1,748
+356
+26% +$78.7K
REM icon
341
iShares Mortgage Real Estate ETF
REM
$545M
$385K 0.06%
10,378
-15,925
-61% -$584K
FND icon
342
Floor & Decor
FND
$5.98B
$380K 0.06%
3,595
+779
+28% +$80.9K
EFA icon
343
iShares MSCI EAFE ETF
EFA
$78.5B
$379K 0.06%
4,805
-363
-7% -$28.8K
VFC icon
344
VF Corp
VFC
$5.87B
$377K 0.06%
4,595
+191
+4% +$15.9K
BCE icon
345
BCE
BCE
$20.2B
$376K 0.06%
+7,633
New +$370K
RPV icon
346
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$376K 0.06%
+4,867
New +$380K
GO icon
347
Grocery Outlet
GO
$906M
$375K 0.06%
10,807
+937
+9% +$34.3K
IUSB icon
348
iShares Core Universal USD Bond ETF
IUSB
$43B
$372K 0.06%
+6,950
New +$369K
CTRA
349
DELISTED
Coterra Energy
CTRA
$371K 0.06%
21,223
+97
+0.5% +$1.65K
IUSG icon
350
iShares Core S&P US Growth ETF
IUSG
$31.3B
$371K 0.06%
3,670
+165
+5% +$15.9K
12 13
14
15 16

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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.