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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
SUB icon
401
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$293K 0.05%
2,715
– –
BBN icon
402
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$291K 0.05%
11,288
-9,853
-47% -$246K
TDC icon
403
Teradata
TDC
$2.88B
$291K 0.05%
+5,824
New +$265K
BBY icon
404
Best Buy
BBY
$18.5B
$290K 0.05%
2,521
-181
-7% -$21.1K
GKOS icon
405
Glaukos
GKOS
$9.9B
$290K 0.05%
3,422
+6
+0.2% +$493
GRUB
406
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$290K 0.05%
+15,877
New +$1.71M
LH icon
407
Labcorp
LH
$25.9B
$288K 0.05%
1,214
+102
+9% +$23.2K
NBIX icon
408
Neurocrine Biosciences
NBIX
$18.7B
$287K 0.05%
2,953
+864
+41% +$82.8K
QVCGA
409
DELISTED
QVC Group Inc Series A
QVCGA
$286K 0.05%
437
+119
+37% +$76.4K
DRI icon
410
Darden Restaurants
DRI
$23.7B
$283K 0.05%
+1,940
New +$273K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.05%
5,355
+583
+12% +$31.4K
EBAY icon
412
eBay
EBAY
$50.4B
$280K 0.05%
3,994
-31
-0.8% -$1.94K
BLCN
413
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$277K 0.04%
5,830
– –
IDXX icon
414
Idexx Laboratories
IDXX
$44.1B
$276K 0.04%
437
– –
JNK icon
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$276K 0.04%
+2,512
New +$274K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$275K 0.04%
3,128
-2,077
-40% -$181K
BXP icon
417
Boston Properties
BXP
$11.4B
$274K 0.04%
+2,393
New +$269K
NLY icon
418
Annaly Capital Management
NLY
$17.3B
$274K 0.04%
7,723
-1,467
-16% -$53.3K
FAST icon
419
Fastenal
FAST
$53.5B
$273K 0.04%
10,482
+1,734
+20% +$45.1K
CHEF icon
420
Chefs' Warehouse
CHEF
$4.58B
$271K 0.04%
8,513
+874
+11% +$27.9K
LYV icon
421
Live Nation Entertainment
LYV
$42.7B
$265K 0.04%
3,031
+321
+12% +$27.5K
PBP icon
422
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$262K 0.04%
11,575
– –
MUFG icon
423
Mitsubishi UFJ Financial
MUFG
$254B
$259K 0.04%
47,752
-2,213
-4% -$12.3K
IGLB icon
424
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$257K 0.04%
3,660
-1,560
-30% -$106K
MTN icon
425
Vail Resorts
MTN
$5.45B
$257K 0.04%
811
-15
-2% -$4.78K
15 16
17
18 19

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GBWM
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UWP
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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.