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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
SCHD icon
376
Schwab US Dividend Equity ETF
SCHD
$103B
$332K 0.05%
+13,170
New +$333K
AES icon
377
AES
AES
$10.6B
$326K 0.05%
12,498
+874
+8% +$23.1K
KMB icon
378
Kimberly-Clark
KMB
$36.6B
$325K 0.05%
2,426
-454
-16% -$60.6K
MFC icon
379
Manulife Financial
MFC
$74B
$324K 0.05%
16,445
+57
+0.3% +$1.19K
GWRE icon
380
Guidewire Software
GWRE
$12.8B
$323K 0.05%
2,865
+502
+21% +$52.2K
IUSV icon
381
iShares Core S&P US Value ETF
IUSV
$27.2B
$322K 0.05%
4,481
+680
+18% +$48.9K
PANW icon
382
Palo Alto Networks
PANW
$265B
$318K 0.05%
5,136
+1,140
+29% +$67.5K
QLYS icon
383
Qualys
QLYS
$4.99B
$318K 0.05%
3,157
+789
+33% +$80.3K
SCHW
384
Charles Schwab
SCHW
$181B
$315K 0.05%
4,321
+18
+0.4% +$1.27K
BAH icon
385
Booz Allen Hamilton
BAH
$8.22B
$314K 0.05%
3,681
+704
+24% +$59.5K
FDX icon
386
FedEx
FDX
$73B
$313K 0.05%
1,049
+81
+8% +$24K
SKYY icon
387
First Trust Cloud Computing ETF
SKYY
$2.86B
$313K 0.05%
2,955
– –
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$309K 0.05%
2,749
+494
+22% +$55K
ROKU icon
389
Roku
ROKU
$21.5B
$309K 0.05%
673
– –
F icon
390
Ford
F
$59.3B
$307K 0.05%
20,652
+30
+0.1% +$399
VRSN icon
391
VeriSign
VRSN
$25.9B
$307K 0.05%
1,347
+11
+0.8% +$2.4K
MGP
392
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$307K 0.05%
8,387
+50
+0.6% +$1.78K
MPC icon
393
Marathon Petroleum
MPC
$91.7B
$306K 0.05%
5,064
+137
+3% +$8.03K
PTON icon
394
Peloton Interactive
PTON
$2.76B
$306K 0.05%
2,466
-2
-0.1% -$213
SPGI icon
395
S&P Global
SPGI
$122B
$305K 0.05%
743
+22
+3% +$8.46K
IVW icon
396
iShares S&P 500 Growth ETF
IVW
$72.7B
$303K 0.05%
4,172
+76
+2% +$5.26K
SPDW icon
397
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$302K 0.05%
8,213
+616
+8% +$22.9K
TYL icon
398
Tyler Technologies
TYL
$13.3B
$300K 0.05%
+664
New +$282K
CFR icon
399
Cullen/Frost Bankers
CFR
$10.3B
$299K 0.05%
2,667
-66
-2% -$7.71K
TMO icon
400
Thermo Fisher Scientific
TMO
$214B
$296K 0.05%
587
-211
-26% -$99.6K
14 15
16
17 18

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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.