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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
(+51%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
30.58%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
250
Reduced
44
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.68M |
| 2 |
Microsoft
MSFT
|
+$4.91M |
| 3 |
Visa
V
|
+$3.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 5 |
Salesforce
CRM
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.12M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$2.37M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.13M |
| 4 |
Dollar General
DG
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Eaton
ETN
$161B
| $253K | 0.05% |
+1,833
| New | +$236K |
|
402
Ford
F
$58.5B
| $253K | 0.05% |
+20,622
| New | +$236K |
|
403
Vanguard Morningstar Value ETF
VTV
$189B
| $253K | 0.05% |
1,926
+225
| +13% | +$28.2K |
|
404
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $251K | 0.05% |
11,575
| – | – |
|
405
Centene
CNC
$30.7B
| $248K | 0.05% |
+3,881
| New | +$240K |
|
406
Qualys
QLYS
$5.1B
| $248K | 0.05% |
2,368
+554
| +31% | +$62K |
|
407
United Bankshares
UBSI
$6.63B
| $248K | 0.05% |
+6,433
| New | +$236K |
|
408
Allstate
ALL
$68B
| $247K | 0.05% |
+2,153
| New | +$237K |
|
409
eBay
EBAY
$50.6B
| $246K | 0.05% |
4,025
-7
| -0.2% | -$406 |
|
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $246K | 0.05% |
+2,255
| New | +$252K |
|
411
Labcorp
LH
$25B
| $244K | 0.05% |
1,112
-360
| -24% | -$72.2K |
|
412
FirstEnergy
FE
$28B
| $243K | 0.05% |
+6,996
| New | +$229K |
|
413
Vail Resorts
MTN
$5.32B
| $241K | 0.05% |
+826
| New | +$240K |
|
414
NXP Semiconductors
NXPI
$57.8B
| $241K | 0.05% |
+1,195
| New | +$218K |
|
415
Booz Allen Hamilton
BAH
$8.39B
| $240K | 0.05% |
+2,977
| New | +$250K |
|
416
Guidewire Software
GWRE
$12.6B
| $240K | 0.05% |
+2,363
| New | +$275K |
|
417
Invesco Variable Rate Preferred ETF
VRP
$3B
| $238K | 0.05% |
9,225
| – | – |
|
418
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $237K | 0.05% |
+4,690
| New | +$237K |
|
419
Chefs' Warehouse
CHEF
$4.71B
| $233K | 0.05% |
+7,639
| New | +$227K |
|
420
Teleflex
TFX
$6.05B
| $231K | 0.05% |
+557
| New | +$223K |
|
421
Elevance Health
ELV
$81.5B
| $230K | 0.05% |
+641
| New | +$206K |
|
422
Pricesmart
PSMT
$5.98B
| $230K | 0.05% |
+2,375
| New | +$231K |
|
423
Live Nation Entertainment
LYV
$40.6B
| $229K | 0.05% |
+2,710
| New | +$218K |
|
424
MGIC Investment
MTG
$6.16B
| $229K | 0.05% |
+16,500
| New | +$210K |
|
425
Brookfield Infrastructure
BIPC
$5.2B
| $228K | 0.05% |
+4,479
| New | +$202K |
|
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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.