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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
MUFG icon
426
Mitsubishi UFJ Financial
MUFG
$253B
$278K 0.04%
46,821
-931
-2% -$5.17K
IJH icon
427
iShares Core S&P Mid-Cap ETF
IJH
$122B
$276K 0.04%
5,255
-3,675
-41% -$198K
CBSH icon
428
Commerce Bancshares
CBSH
$8.53B
$268K 0.04%
4,910
-6,938
-59% -$383K
VB icon
429
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$268K 0.04%
1,226
+95
+8% +$21.1K
BBY icon
430
Best Buy
BBY
$18.2B
$266K 0.04%
2,521
– –
NLY icon
431
Annaly Capital Management
NLY
$17.1B
$266K 0.04%
7,887
+164
+2% +$5.64K
PBP icon
432
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$266K 0.04%
11,575
– –
BRO icon
433
Brown & Brown
BRO
$23.6B
$265K 0.04%
4,781
+599
+14% +$33.4K
GO icon
434
Grocery Outlet
GO
$909M
$260K 0.03%
12,052
+1,245
+12% +$35.8K
USPH icon
435
US Physical Therapy
USPH
$1.2B
$257K 0.03%
2,324
+244
+12% +$27.8K
DFUS
436
Dimensional US Equity ETF
DFUS
$20.8B
$255K 0.03%
5,409
+15
+0.3% +$726
GRUB
437
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$254K 0.03%
17,483
+1,606
+10% +$28.1K
BIL icon
438
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$253K 0.03%
+2,763
New +$253K
MCO icon
439
Moody's
MCO
$82.8B
$252K 0.03%
709
+6
+0.9% +$2.26K
PCG icon
440
PG&E
PCG
$38.3B
$250K 0.03%
+26,058
New +$246K
XLF icon
441
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$249K 0.03%
6,642
+510
+8% +$19.1K
EWT icon
442
iShares MSCI Taiwan ETF
EWT
$9.86B
$248K 0.03%
4,000
– –
MTG icon
443
MGIC Investment
MTG
$6.16B
$247K 0.03%
16,500
– –
SCHF icon
444
Schwab International Equity ETF
SCHF
$66.6B
$247K 0.03%
12,788
+94
+0.7% +$1.87K
FLOT icon
445
iShares Floating Rate Bond ETF
FLOT
$10.2B
$246K 0.03%
4,843
+822
+20% +$41.7K
TLT icon
446
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$246K 0.03%
1,705
+169
+11% +$25.1K
VWO icon
447
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$245K 0.03%
+4,904
New +$253K
ICE icon
448
Intercontinental Exchange
ICE
$85.6B
$244K 0.03%
2,129
+414
+24% +$49.1K
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.03%
5,192
-163
-3% -$7.86K
OPRT icon
450
Oportun Financial
OPRT
$255M
$242K 0.03%
+9,686
New +$223K
16 17
18
19 20

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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.