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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
Cap. Flow
+$149M
Cap. Flow %
30.58%
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
250
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$4.91M
3
V icon
Visa
V
+$3.46M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
CRM icon
Salesforce
CRM
+$2.64M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.12M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.37M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.13M
4
DG icon
Dollar General
DG
+$1.32M
5
XOM icon
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
XLP icon
451
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$200K 0.04%
+2,935
New +$193K
EUFN icon
452
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$193K 0.04%
+10,000
New +$185K
QVCGA
453
DELISTED
QVC Group Inc Series A
QVCGA
$187K 0.04%
318
+26
+9% +$16K
WHF icon
454
WhiteHorse Finance
WHF
$143M
$167K 0.03%
11,000
– –
ING icon
455
ING
ING
$101B
$166K 0.03%
+13,587
New +$144K
AVXL icon
456
Anavex Life Sciences
AVXL
$292M
$150K 0.03%
10,000
-10,000
-50% -$109K
USA icon
457
Liberty All-Star Equity Fund
USA
$1.83B
$128K 0.03%
16,830
– –
ET icon
458
Energy Transfer Partners
ET
$70B
$107K 0.02%
13,868
-38,595
-74% -$282K
FTI icon
459
TechnipFMC
FTI
$27.5B
$102K 0.02%
13,261
-1,174
-8% -$9.6K
MFG icon
460
Mizuho Financial
MFG
$126B
$34K 0.01%
11,513
– –
LYG icon
461
Lloyds Banking Group
LYG
$90.3B
$27K 0.01%
11,463
– –
BALL icon
462
Ball Corp
BALL
$17B
– –
-2,244
Closed -$209K
BIL icon
463
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-11,271
Closed -$1.03M
BTT icon
464
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-8,150
Closed -$209K
DG icon
465
Dollar General
DG
$28.1B
– –
-6,295
Closed -$1.32M
EDC icon
466
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
– –
-2,450
Closed -$229K
FBT icon
467
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-1,214
Closed -$204K
LDOS icon
468
Leidos
LDOS
$16.4B
– –
-1,913
Closed -$201K
RODM icon
469
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-10,705
Closed -$303K
SEDG icon
470
SolarEdge
SEDG
$2.97B
– –
-711
Closed -$227K
SIZE icon
471
iShares MSCI USA Size Factor ETF
SIZE
$441M
– –
-2,709
Closed -$301K
SPIB icon
472
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-15,219
Closed -$566K
SPLB icon
473
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-15,859
Closed -$525K
SPTS icon
474
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-69,183
Closed -$2.13M
SWAN icon
475
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
– –
-11,350
Closed -$373K
16 17 18
19
20

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GBWM
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UWP
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SIA
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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.