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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
Cap. Flow
+$149M
Cap. Flow %
30.58%
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
250
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$4.91M
3
V icon
Visa
V
+$3.46M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
CRM icon
Salesforce
CRM
+$2.64M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.12M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.37M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.13M
4
DG icon
Dollar General
DG
+$1.32M
5
XOM icon
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
B
351
Barrick Mining
B
$64B
$315K 0.06%
15,896
+3,403
+27% +$73.4K
SNA icon
352
Snap-on
SNA
$21.6B
$315K 0.06%
+1,366
New +$269K
AES icon
353
AES
AES
$10.5B
$312K 0.06%
11,624
+1,733
+18% +$46.1K
CRH icon
354
CRH
CRH
$65.8B
$312K 0.06%
+6,637
New +$298K
SHOP icon
355
Shopify
SHOP
$160B
$312K 0.06%
2,820
-1,250
-31% -$151K
BBY icon
356
Best Buy
BBY
$18.2B
$310K 0.06%
2,702
-141
-5% -$15.8K
FCX icon
357
Freeport-McMoran
FCX
$96.7B
$302K 0.06%
9,163
+422
+5% +$13.7K
CFR icon
358
Cullen/Frost Bankers
CFR
$10.5B
$297K 0.06%
+2,733
New +$282K
GLW icon
359
Corning
GLW
$137B
$297K 0.06%
+6,831
New +$263K
ACRS icon
360
Aclaris Therapeutics
ACRS
$835M
$296K 0.06%
+11,739
New +$230K
FIS icon
361
Fidelity National Information Services
FIS
$22.9B
$295K 0.06%
+2,097
New +$286K
CSGP icon
362
CoStar Group
CSGP
$12.1B
$293K 0.06%
+3,560
New +$307K
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$293K 0.06%
2,715
– –
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$292K 0.06%
3,190
– –
GE icon
365
GE Aerospace
GE
$391B
$291K 0.06%
4,440
+491
+12% +$29.7K
IEX icon
366
IDEX
IEX
$17.5B
$291K 0.06%
1,392
+305
+28% +$60.5K
GKOS icon
367
Glaukos
GKOS
$10.1B
$287K 0.06%
3,416
– –
SKYY icon
368
First Trust Cloud Computing ETF
SKYY
$3.07B
$283K 0.06%
2,955
+208
+8% +$20.8K
IHI icon
369
iShares US Medical Devices ETF
IHI
$3.36B
$282K 0.06%
5,124
-2,826
-36% -$157K
BLCN
370
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$280K 0.06%
+5,830
New +$268K
SCHW
371
Charles Schwab
SCHW
$185B
$280K 0.06%
4,303
-944
-18% -$57.2K
STE icon
372
Steris
STE
$22.7B
$280K 0.06%
1,471
+353
+32% +$65.5K
SPOT icon
373
Spotify
SPOT
$98.3B
$279K 0.06%
1,041
+35
+3% +$10.9K
PTON icon
374
Peloton Interactive
PTON
$2.86B
$278K 0.06%
+2,468
New +$327K
COO icon
375
Cooper Companies
COO
$14.6B
$277K 0.06%
2,884
+648
+29% +$61.5K
13 14
15
16 17

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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 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.