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
+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 | Miscellaneous | 28% |
| 2 | Technology | 18.79% |
| 3 | Financials | 11.4% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
| $228K | 0.05% |
3,974
| – | – |
|
427
Rithm Capital
RITM
$5.24B
| $227K | 0.05% |
20,161
| – | – |
|
428
FMC
FMC
$1.24B
| $222K | 0.05% |
+2,006
| New | +$222K |
|
429
Celanese
CE
$4.97B
| $220K | 0.05% |
+1,470
| New | +$202K |
|
430
Fastenal
FAST
$56.1B
| $220K | 0.05% |
+8,748
| New | +$209K |
|
431
Roku
ROKU
$22.7B
| $219K | 0.04% |
+673
| New | +$264K |
|
432
Arch Capital
ACGL
$32.8B
| $216K | 0.04% |
+5,640
| New | +$201K |
|
433
General Motors
GM
$72.4B
| $215K | 0.04% |
+3,743
| New | +$199K |
|
434
Moody's
MCO
$79.9B
| $215K | 0.04% |
+719
| New | +$202K |
|
435
Pinterest
PINS
$10.6B
| $215K | 0.04% |
+2,902
| New | +$216K |
|
436
Idexx Laboratories
IDXX
$40.5B
| $214K | 0.04% |
+437
| New | +$219K |
|
437
Jabil
JBL
$31.3B
| $214K | 0.04% |
+4,099
| New | +$187K |
|
438
Palo Alto Networks
PANW
$293B
| $214K | 0.04% |
3,996
+444
| +13% | +$26.4K |
|
439
JD.com
JD
$36.4B
| $213K | 0.04% |
+2,530
| New | +$232K |
|
440
Lockheed Martin
LMT
$123B
| $211K | 0.04% |
571
-197
| -26% | -$67.6K |
|
441
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $209K | 0.04% |
+6,132
| New | +$197K |
|
442
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $208K | 0.04% |
+2,000
| New | +$195K |
|
443
Ulta Beauty
ULTA
$23.2B
| $208K | 0.04% |
+672
| New | +$209K |
|
444
Restaurant Brands International
QSR
$25.3B
| $205K | 0.04% |
+3,153
| New | +$195K |
|
445
Sherwin-Williams
SHW
$77B
| $204K | 0.04% |
828
-3
| -0.4% | -$715 |
|
446
Neurocrine Biosciences
NBIX
$15.2B
| $203K | 0.04% |
+2,089
| New | +$219K |
|
447
Exelon
EXC
$43.4B
| $202K | 0.04% |
+6,488
| New | +$195K |
|
448
AstraZeneca
AZN
$258B
| $201K | 0.04% |
+2,021
| New | +$203K |
|
449
Illinois Tool Works
ITW
$76.5B
| $201K | 0.04% |
+908
| New | +$189K |
|
450
Equity Lifestyle Properties
ELS
$11.9B
| $200K | 0.04% |
+3,149
| New | +$196K |
|
Similar funds
DBRC
HNWAG
AIM
DWML
CFLC
JHC
PWM
BFA
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 Miscellaneous at 28% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
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.