We are live on ! Find out more
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 29.85%
2 Financials 11.09%
3 Healthcare 8.89%
4 Consumer Discretionary 7.51%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
351
BCE
BCE
$20.3B
$439K 0.06%
8,772
+1,139
+15% +$57.6K
CTRA
352
DELISTED
Coterra Energy
CTRA
$435K 0.06%
19,986
-1,237
-6% -$21.2K
SCHD icon
353
Schwab US Dividend Equity ETF
SCHD
$104B
$435K 0.06%
17,592
+4,422
+34% +$112K
DVY icon
354
iShares Select Dividend ETF
DVY
$23.6B
$432K 0.06%
3,767
-289
-7% -$33.8K
IEX icon
355
IDEX
IEX
$17.2B
$431K 0.06%
2,081
+333
+19% +$73.9K
MRVL icon
356
Marvell Technology
MRVL
$174B
$429K 0.06%
7,111
– –
FJUL icon
357
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$419K 0.06%
+12,100
New +$424K
MKL icon
358
Markel Group
MKL
$23.3B
$419K 0.06%
351
+56
+19% +$69K
GWRE icon
359
Guidewire Software
GWRE
$13.1B
$413K 0.05%
3,475
+610
+21% +$70.4K
IVW icon
360
iShares S&P 500 Growth ETF
IVW
$75.5B
$412K 0.05%
5,569
+1,397
+33% +$106K
NBIX icon
361
Neurocrine Biosciences
NBIX
$16.7B
$411K 0.05%
4,288
+1,335
+45% +$126K
HII icon
362
Huntington Ingalls Industries
HII
$12.8B
$410K 0.05%
2,122
+404
+24% +$81.7K
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$111B
$409K 0.05%
3,742
-16,659
-82% -$1.83M
MPC icon
364
Marathon Petroleum
MPC
$89.6B
$401K 0.05%
6,490
+1,426
+28% +$82K
USIG icon
365
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$401K 0.05%
+6,671
New +$406K
CHPT icon
366
ChargePoint
CHPT
$143M
$399K 0.05%
+999
New +$465K
CIEN icon
367
Ciena
CIEN
$55.3B
$396K 0.05%
7,721
+1,399
+22% +$77.7K
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$117B
$393K 0.05%
5,268
-172
-3% -$13.3K
BAH icon
369
Booz Allen Hamilton
BAH
$8.56B
$389K 0.05%
4,897
+1,216
+33% +$102K
IGSB icon
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$387K 0.05%
7,088
-2,702
-28% -$148K
RPM icon
371
RPM International
RPM
$14.2B
$387K 0.05%
4,988
+24
+0.5% +$2.02K
EFA icon
372
iShares MSCI EAFE ETF
EFA
$78.4B
$386K 0.05%
4,951
+146
+3% +$11.7K
SCHP icon
373
Schwab US TIPS ETF
SCHP
$16.2B
$386K 0.05%
+12,340
New +$389K
HUM icon
374
Humana
HUM
$45B
$384K 0.05%
987
+209
+27% +$88.7K
TMO icon
375
Thermo Fisher Scientific
TMO
$213B
$380K 0.05%
665
+78
+13% +$42.8K
13 14
15
16 17

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 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 Financials and Healthcare.

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.