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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
TEAM icon
376
Atlassian
TEAM
$26.3B
$276K 0.06%
1,311
+246
+23% +$57.2K
FDX icon
377
FedEx
FDX
$73.2B
$275K 0.06%
968
-52
-5% -$13.4K
TDY icon
378
Teledyne Technologies
TDY
$31.1B
$275K 0.06%
+664
New +$256K
SO icon
379
Southern Company
SO
$107B
$274K 0.06%
+4,404
New +$264K
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
$274K 0.06%
+2,835
New +$259K
CIEN icon
381
Ciena
CIEN
$55.3B
$273K 0.06%
4,988
+1,092
+28% +$58.8K
MGP
382
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$272K 0.06%
8,337
+61
+0.7% +$1.98K
HII icon
383
Huntington Ingalls Industries
HII
$12.8B
$270K 0.06%
+1,312
New +$235K
FND icon
384
Floor & Decor
FND
$6.08B
$269K 0.06%
2,816
+638
+29% +$62.1K
MUFG icon
385
Mitsubishi UFJ Financial
MUFG
$254B
$269K 0.06%
49,965
+34,488
+223% +$178K
SPDW icon
386
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$269K 0.06%
+7,597
New +$266K
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$75.5B
$267K 0.05%
4,096
+140
+4% +$9.05K
VRSN icon
388
VeriSign
VRSN
$27B
$266K 0.05%
+1,336
New +$263K
MPC icon
389
Marathon Petroleum
MPC
$89.6B
$264K 0.05%
+4,927
New +$249K
IUSV icon
390
iShares Core S&P US Value ETF
IUSV
$27.3B
$262K 0.05%
3,801
-2,565
-40% -$168K
SPSB icon
391
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$262K 0.05%
8,359
+172
+2% +$5.39K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.05%
+4,772
New +$236K
DPZ icon
393
Domino's
DPZ
$12.1B
$258K 0.05%
+702
New +$259K
BAX icon
394
Baxter International
BAX
$14.5B
$257K 0.05%
3,051
+474
+18% +$37.6K
ESTC icon
395
Elastic
ESTC
$7.15B
$256K 0.05%
2,301
+474
+26% +$67.3K
HUM icon
396
Humana
HUM
$45B
$256K 0.05%
611
+68
+13% +$27.1K
LW icon
397
Lamb Weston
LW
$7.29B
$256K 0.05%
+3,302
New +$260K
STNE icon
398
StoneCo
STNE
$2.76B
$256K 0.05%
4,182
+605
+17% +$47.2K
KBE icon
399
State Street SPDR S&P Bank ETF
KBE
$1.67B
$255K 0.05%
4,920
-59
-1% -$2.88K
SPGI icon
400
S&P Global
SPGI
$123B
$254K 0.05%
+721
New +$240K
14 15
16
17 18

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UWP
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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.