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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
+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 29.88%
2 Miscellaneous 20.78%
3 Financials 11.18%
4 Healthcare 8.95%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
326
Pimco California Municipal Income Fund
PCQ
$157M
$471K 0.06%
24,946
– –
GILD icon
327
Gilead Sciences
GILD
$187B
$469K 0.06%
6,717
+782
+13% +$54.9K
OKE icon
328
Oneok
OKE
$58.8B
$467K 0.06%
8,052
+531
+7% +$28.5K
URI icon
329
United Rentals
URI
$62.4B
$466K 0.06%
1,327
-6
-0.5% -$2.01K
YUMC icon
330
Yum China
YUMC
$14B
$466K 0.06%
8,020
+1,717
+27% +$106K
ABG icon
331
Asbury Automotive
ABG
$3.37B
$464K 0.06%
2,360
+382
+19% +$72K
TTWO icon
332
Take-Two Interactive
TTWO
$39.4B
$464K 0.06%
3,013
+528
+21% +$85.5K
DOCU
333
DocuSign
DOCU
$13.2B
$462K 0.06%
+1,795
New +$517K
TDC icon
334
Teradata
TDC
$2.72B
$462K 0.06%
8,056
+2,232
+38% +$115K
LBRDK
335
DELISTED
Liberty Broadband Class C
LBRDK
$459K 0.06%
2,659
+390
+17% +$70.3K
VGT icon
336
Vanguard Information Technology ETF
VGT
$149B
$459K 0.06%
9,160
-544
-6% -$28.2K
BAX icon
337
Baxter International
BAX
$11.9B
$458K 0.06%
5,699
+1,381
+32% +$109K
FIW icon
338
First Trust Water ETF
FIW
$1.75B
$457K 0.06%
5,364
+700
+15% +$61.3K
SLYV icon
339
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$454K 0.06%
5,541
+25
+0.5% +$2.05K
BURL icon
340
Burlington
BURL
$15B
$448K 0.06%
1,581
+228
+17% +$72.9K
SWKS icon
341
Skyworks Solutions
SWKS
$13.7B
$447K 0.06%
2,715
+342
+14% +$62.5K
CERN
342
DELISTED
Cerner Corp
CERN
$447K 0.06%
6,341
-1,426
-18% -$110K
DTD icon
343
WisdomTree US Total Dividend Fund
DTD
$1.63B
$446K 0.06%
7,596
– –
ESTC icon
344
Elastic
ESTC
$9.34B
$446K 0.06%
2,996
+41
+1% +$6.3K
F icon
345
Ford
F
$54.3B
$445K 0.06%
31,445
+10,793
+52% +$147K
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$443K 0.06%
+8,305
New +$444K
BKI
347
DELISTED
Black Knight, Inc. Common Stock
BKI
$443K 0.06%
6,150
+1,077
+21% +$82.8K
CP icon
348
Canadian Pacific Kansas City
CP
$78B
$441K 0.06%
6,784
+768
+13% +$54.7K
ELAN icon
349
Elanco Animal Health
ELAN
$11.4B
$441K 0.06%
13,843
+15
+0.1% +$503
WEC icon
350
WEC Energy
WEC
$34.1B
$441K 0.06%
5,002
-1,548
-24% -$145K
12 13
14
15 16

Similar funds

DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 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 Miscellaneous and Financials.

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.