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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
VTV icon
426
Vanguard Morningstar Value ETF
VTV
$188B
$257K 0.04%
1,866
-60
-3% -$8.24K
EWT icon
427
iShares MSCI Taiwan ETF
EWT
$9.6B
$256K 0.04%
+4,000
New +$249K
MCO icon
428
Moody's
MCO
$83.5B
$255K 0.04%
703
-16
-2% -$5.33K
SNPS icon
429
Synopsys
SNPS
$71.3B
$255K 0.04%
923
-1,314
-59% -$333K
VB icon
430
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$255K 0.04%
+1,131
New +$251K
DFUS
431
Dimensional US Equity ETF
DFUS
$20.7B
$254K 0.04%
+5,394
New +$251K
OTIS icon
432
Otis Worldwide
OTIS
$27.3B
$254K 0.04%
+3,109
New +$239K
ACIC icon
433
American Coastal Insurance
ACIC
$515M
$252K 0.04%
44,212
– –
KBE icon
434
State Street SPDR S&P Bank ETF
KBE
$1.64B
$252K 0.04%
4,920
– –
SCHF icon
435
Schwab International Equity ETF
SCHF
$67B
$250K 0.04%
+12,694
New +$251K
ACGL icon
436
Arch Capital
ACGL
$34.5B
$249K 0.04%
6,407
+767
+14% +$30.4K
DPZ icon
437
Domino's
DPZ
$11.7B
$245K 0.04%
526
-176
-25% -$74.6K
DG icon
438
Dollar General
DG
$28.1B
$244K 0.04%
+1,128
New +$237K
CSX icon
439
CSX Corp
CSX
$93B
$243K 0.04%
+7,569
New +$250K
VRP icon
440
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$243K 0.04%
9,225
– –
USPH icon
441
US Physical Therapy
USPH
$1.22B
$241K 0.04%
+2,080
New +$239K
ELV icon
442
Elevance Health
ELV
$81.6B
$240K 0.04%
629
-12
-2% -$4.59K
DLN icon
443
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$239K 0.04%
3,974
– –
JBL icon
444
Jabil
JBL
$32.3B
$238K 0.04%
4,099
– –
ICSH icon
445
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$237K 0.04%
4,690
– –
PSMT icon
446
Pricesmart
PSMT
$5.94B
$237K 0.04%
2,601
+226
+10% +$20.2K
ELS icon
447
Equity Lifestyle Properties
ELS
$12.7B
$234K 0.04%
3,149
– –
SHW icon
448
Sherwin-Williams
SHW
$83.7B
$233K 0.04%
854
+26
+3% +$7.12K
OLO
449
DELISTED
Olo Inc
OLO
$232K 0.04%
+6,200
New +$197K
ULTA icon
450
Ulta Beauty
ULTA
$22.2B
$232K 0.04%
672
– –
16 17
18
19 20

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GBWM
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UWP
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CWA
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SIA
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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.