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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
XYZ
351
Block Inc
XYZ
$48.4B
$367K 0.06%
1,506
+7
+0.5% +$1.62K
GLD icon
352
SPDR Gold Trust
GLD
$131B
$366K 0.06%
2,208
– –
HUN icon
353
Huntsman Corp
HUN
$1.71B
$366K 0.06%
13,804
+2,732
+25% +$77.7K
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$365K 0.06%
3,700
+510
+16% +$49K
HII icon
355
Huntington Ingalls Industries
HII
$12.9B
$362K 0.06%
1,718
+406
+31% +$86.4K
CIEN icon
356
Ciena
CIEN
$53.4B
$360K 0.06%
6,322
+1,334
+27% +$73.5K
EWBC icon
357
East-West Bancorp
EWBC
$17.9B
$359K 0.06%
5,001
-52
-1% -$3.87K
EWL icon
358
iShares MSCI Switzerland ETF
EWL
$2.19B
$358K 0.06%
7,367
– –
STNE icon
359
StoneCo
STNE
$2.77B
$357K 0.06%
5,322
+1,140
+27% +$73.9K
GLW icon
360
Corning
GLW
$119B
$354K 0.06%
8,660
+1,829
+27% +$79.7K
VUG icon
361
Vanguard Morningstar Growth ETF
VUG
$220B
$353K 0.06%
+7,386
New +$335K
STOR
362
DELISTED
STORE Capital Corporation
STOR
$353K 0.06%
10,226
+634
+7% +$22.1K
MKL icon
363
Markel Group
MKL
$23.3B
$350K 0.06%
295
+6
+2% +$7.19K
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$349K 0.06%
3,084
-430
-12% -$45.9K
BAX icon
365
Baxter International
BAX
$13.5B
$348K 0.06%
4,318
+1,267
+42% +$106K
KLAC icon
366
KLA
KLAC
$239B
$346K 0.06%
10,670
-100
-0.9% -$3.2K
HUM icon
367
Humana
HUM
$43.7B
$344K 0.06%
778
+167
+27% +$73K
ABG icon
368
Asbury Automotive
ABG
$4.31B
$339K 0.05%
+1,978
New +$380K
EVV
369
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$339K 0.05%
25,600
– –
GE icon
370
GE Aerospace
GE
$374B
$339K 0.05%
5,059
+619
+14% +$41.3K
SNA icon
371
Snap-on
SNA
$21.2B
$339K 0.05%
1,516
+150
+11% +$35.9K
COMT icon
372
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$338K 0.05%
+9,801
New +$320K
SHYG icon
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$335K 0.05%
7,267
-2,077
-22% -$95.2K
AON icon
374
Aon
AON
$76.5B
$332K 0.05%
1,391
-631
-31% -$154K
MUB icon
375
iShares National Muni Bond ETF
MUB
$45.1B
$332K 0.05%
2,836
-4,118
-59% -$481K
13 14
15
16 17

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IC
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GBWM
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UWP
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SP
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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.