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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
BIPC icon
451
Brookfield Infrastructure
BIPC
$5.19B
$230K 0.04%
4,575
+96
+2% +$4.63K
AVXL icon
452
Anavex Life Sciences
AVXL
$251M
$229K 0.04%
10,000
– –
OKTA icon
453
Okta
OKTA
$24.3B
$229K 0.04%
+936
New +$226K
TFX icon
454
Teleflex
TFX
$5.84B
$229K 0.04%
571
+14
+3% +$5.74K
GM icon
455
General Motors
GM
$79.3B
$228K 0.04%
3,847
+104
+3% +$6.11K
PINS icon
456
Pinterest
PINS
$13.3B
$227K 0.04%
2,869
-33
-1% -$2.3K
RFG icon
457
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$227K 0.04%
+5,000
New +$223K
XLF icon
458
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$225K 0.04%
6,132
– –
MTG icon
459
MGIC Investment
MTG
$6.15B
$224K 0.04%
16,500
– –
WOOF icon
460
Petco
WOOF
$782M
$224K 0.04%
+10,000
New +$234K
CE icon
461
Celanese
CE
$4.77B
$223K 0.04%
1,470
– –
SLV icon
462
iShares Silver Trust
SLV
$27.7B
$223K 0.04%
+9,205
New +$228K
BRO icon
463
Brown & Brown
BRO
$23.6B
$222K 0.04%
+4,182
New +$215K
FIS icon
464
Fidelity National Information Services
FIS
$23.2B
$222K 0.04%
1,568
-529
-25% -$78.6K
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$222K 0.04%
+1,536
New +$214K
SE icon
466
Sea Limited
SE
$65.2B
$221K 0.04%
+805
New +$204K
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$14.1B
$219K 0.04%
2,000
– –
TRU icon
468
TransUnion
TRU
$14.9B
$218K 0.04%
+1,986
New +$207K
XLNX
469
DELISTED
Xilinx Inc
XLNX
$217K 0.04%
+1,497
New +$190K
AAL icon
470
American Airlines Group
AAL
$10.1B
$214K 0.03%
+10,100
New +$228K
CACC icon
471
Credit Acceptance
CACC
$5.89B
$214K 0.03%
+471
New +$193K
RITM icon
472
Rithm Capital
RITM
$5.45B
$214K 0.03%
20,161
– –
LDOS icon
473
Leidos
LDOS
$14.1B
$213K 0.03%
+2,105
New +$216K
DNL icon
474
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$211K 0.03%
+5,070
New +$208K
FBT icon
475
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$210K 0.03%
+1,214
New +$201K
17 18
19
20 21

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IC
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GBWM
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UWP
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CWA
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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.