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
REM icon
376
iShares Mortgage Real Estate ETF
REM
$539M
$375K 0.05%
10,378
– –
WIX icon
377
WIX.com
WIX
$2.3B
$374K 0.05%
1,909
+536
+39% +$133K
STOR
378
DELISTED
STORE Capital Corporation
STOR
$372K 0.05%
11,621
+1,395
+14% +$49.4K
SNA icon
379
Snap-on
SNA
$21.2B
$370K 0.05%
1,770
+254
+17% +$56.3K
AES icon
380
AES
AES
$10.5B
$366K 0.05%
16,022
+3,524
+28% +$85.6K
AON icon
381
Aon
AON
$76.5B
$366K 0.05%
1,281
-110
-8% -$29.5K
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$364K 0.05%
3,700
– –
GLD icon
383
SPDR Gold Trust
GLD
$131B
$363K 0.05%
2,208
– –
CHGG icon
384
Chegg
CHGG
$110M
$361K 0.05%
+5,306
New +$432K
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$359K 0.05%
3,258
+509
+19% +$57.2K
LYV icon
386
Live Nation Entertainment
LYV
$40.6B
$359K 0.05%
3,939
+908
+30% +$76.5K
KLAC icon
387
KLA
KLAC
$239B
$358K 0.05%
10,700
+30
+0.3% +$1K
KMB icon
388
Kimberly-Clark
KMB
$36.3B
$356K 0.05%
2,689
+263
+11% +$35.8K
MUB icon
389
iShares National Muni Bond ETF
MUB
$45.1B
$353K 0.05%
3,036
+200
+7% +$23.4K
LRCX icon
390
Lam Research
LRCX
$367B
$349K 0.05%
6,140
-20
-0.3% -$1.22K
VFC icon
391
VF Corp
VFC
$5.63B
$348K 0.05%
5,194
+599
+13% +$46K
SPDW icon
392
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$347K 0.05%
9,590
+1,377
+17% +$51.1K
EWL icon
393
iShares MSCI Switzerland ETF
EWL
$2.19B
$343K 0.05%
7,367
– –
SE icon
394
Sea Limited
SE
$65.4B
$342K 0.05%
1,073
+268
+33% +$82.2K
EVV
395
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$337K 0.04%
25,600
– –
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$337K 0.04%
3,004
-80
-3% -$9.2K
UWMC icon
397
UWM Holdings
UWMC
$617M
$336K 0.04%
48,362
+6
+0% +$45
BXP icon
398
Boston Properties
BXP
$11.2B
$331K 0.04%
3,057
+664
+28% +$75.9K
CFR icon
399
Cullen/Frost Bankers
CFR
$10.3B
$331K 0.04%
2,788
+121
+5% +$13.5K
MTN icon
400
Vail Resorts
MTN
$5.32B
$330K 0.04%
988
+177
+22% +$54.6K
14 15
16
17 18

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.