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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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $228K | 0.05% |
3,974
| – | – |
|
427
Rithm Capital
RITM
$5.52B
| $227K | 0.05% |
20,161
| – | – |
|
428
FMC
FMC
$1.34B
| $222K | 0.05% |
+2,006
| New | +$222K |
|
429
Celanese
CE
$4.9B
| $220K | 0.05% |
+1,470
| New | +$202K |
|
430
Fastenal
FAST
$54.7B
| $220K | 0.05% |
+8,748
| New | +$209K |
|
431
Roku
ROKU
$21.5B
| $219K | 0.04% |
+673
| New | +$264K |
|
432
Arch Capital
ACGL
$34.3B
| $216K | 0.04% |
+5,640
| New | +$201K |
|
433
General Motors
GM
$78B
| $215K | 0.04% |
+3,743
| New | +$199K |
|
434
Moody's
MCO
$82.8B
| $215K | 0.04% |
+719
| New | +$202K |
|
435
Pinterest
PINS
$13.4B
| $215K | 0.04% |
+2,902
| New | +$216K |
|
436
Idexx Laboratories
IDXX
$44.1B
| $214K | 0.04% |
+437
| New | +$219K |
|
437
Jabil
JBL
$33B
| $214K | 0.04% |
+4,099
| New | +$187K |
|
438
Palo Alto Networks
PANW
$270B
| $214K | 0.04% |
3,996
+444
| +13% | +$26.4K |
|
439
JD.com
JD
$44.6B
| $213K | 0.04% |
+2,530
| New | +$232K |
|
440
Lockheed Martin
LMT
$134B
| $211K | 0.04% |
571
-197
| -26% | -$67.6K |
|
441
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $209K | 0.04% |
+6,132
| New | +$197K |
|
442
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $208K | 0.04% |
+2,000
| New | +$195K |
|
443
Ulta Beauty
ULTA
$22B
| $208K | 0.04% |
+672
| New | +$209K |
|
444
Restaurant Brands International
QSR
$25.7B
| $205K | 0.04% |
+3,153
| New | +$195K |
|
445
Sherwin-Williams
SHW
$82.7B
| $204K | 0.04% |
828
-3
| -0.4% | -$715 |
|
446
Neurocrine Biosciences
NBIX
$16.8B
| $203K | 0.04% |
+2,089
| New | +$219K |
|
447
Exelon
EXC
$47.2B
| $202K | 0.04% |
+6,488
| New | +$195K |
|
448
AstraZeneca
AZN
$263B
| $201K | 0.04% |
+2,021
| New | +$203K |
|
449
Illinois Tool Works
ITW
$82.6B
| $201K | 0.04% |
+908
| New | +$189K |
|
450
Equity Lifestyle Properties
ELS
$12.6B
| $200K | 0.04% |
+3,149
| New | +$196K |
|
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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.