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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
+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
VO icon
401
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$330K 0.04%
+5,572
New +$337K
IEFA icon
402
iShares Core MSCI EAFE ETF
IEFA
$190B
$329K 0.04%
+4,428
New +$337K
SPGI icon
403
S&P Global
SPGI
$121B
$329K 0.04%
775
+32
+4% +$13.9K
DG icon
404
Dollar General
DG
$28B
$327K 0.04%
1,540
+412
+37% +$93K
MAX icon
405
MediaAlpha
MAX
$758M
$327K 0.04%
17,513
+1,882
+12% +$51K
BIPC icon
406
Brookfield Infrastructure
BIPC
$5.2B
$326K 0.04%
8,154
+3,579
+78% +$157K
GE icon
407
GE Aerospace
GE
$374B
$324K 0.04%
5,042
-17
-0.3% -$1.09K
KTOS icon
408
Kratos Defense & Security Solutions
KTOS
$8.74B
$323K 0.04%
14,493
– –
FAST icon
409
Fastenal
FAST
$54.7B
$320K 0.04%
12,392
+1,910
+18% +$51.8K
OTIS icon
410
Otis Worldwide
OTIS
$27.4B
$316K 0.04%
3,843
+734
+24% +$64.5K
VRSN icon
411
VeriSign
VRSN
$26.2B
$316K 0.04%
1,542
+195
+14% +$42.7K
BBN icon
412
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$315K 0.04%
12,232
+944
+8% +$24.8K
MFC icon
413
Manulife Financial
MFC
$73.9B
$315K 0.04%
16,388
-57
-0.3% -$1.11K
MGP
414
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$315K 0.04%
8,228
-159
-2% -$6.23K
CHEF icon
415
Chefs' Warehouse
CHEF
$4.71B
$314K 0.04%
9,627
+1,114
+13% +$32.7K
AAL icon
416
American Airlines Group
AAL
$10.1B
$310K 0.04%
15,100
+5,000
+50% +$101K
DPZ icon
417
Domino's
DPZ
$11.5B
$309K 0.04%
647
+121
+23% +$61.3K
SKYY icon
418
First Trust Cloud Computing ETF
SKYY
$2.92B
$306K 0.04%
2,902
-53
-2% -$5.69K
IDXX icon
419
Idexx Laboratories
IDXX
$44.1B
$302K 0.04%
485
+48
+11% +$32.3K
QVCGA
420
DELISTED
QVC Group Inc Series A
QVCGA
$298K 0.04%
585
+148
+34% +$83.3K
DRI icon
421
Darden Restaurants
DRI
$23.3B
$295K 0.04%
1,945
+5
+0.3% +$735
TRU icon
422
TransUnion
TRU
$15.1B
$290K 0.04%
2,583
+597
+30% +$70.2K
CSX icon
423
CSX Corp
CSX
$93.4B
$286K 0.04%
9,627
+2,058
+27% +$65.9K
CACC icon
424
Credit Acceptance
CACC
$5.95B
$281K 0.04%
480
+9
+2% +$4.9K
BLCN
425
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$280K 0.04%
6,280
+450
+8% +$21K
15 16
17
18 19

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UWP
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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.