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
+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
KBE icon
451
State Street SPDR S&P Bank ETF
KBE
$1.67B
$240K 0.03%
4,527
-393
-8% -$20K
NXPI icon
452
NXP Semiconductors
NXPI
$56.5B
$240K 0.03%
1,225
+226
+23% +$46.9K
JEPI icon
453
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$238K 0.03%
+4,000
New +$246K
SHW icon
454
Sherwin-Williams
SHW
$86B
$238K 0.03%
852
-2
-0.2% -$585
ELS icon
455
Equity Lifestyle Properties
ELS
$12.7B
$237K 0.03%
3,029
-120
-4% -$9.83K
ICSH icon
456
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$237K 0.03%
4,690
– –
JBL icon
457
Jabil
JBL
$33.4B
$237K 0.03%
4,065
-34
-0.8% -$2.02K
VRSK icon
458
Verisk Analytics
VRSK
$25.1B
$235K 0.03%
+1,173
New +$227K
GM icon
459
General Motors
GM
$79.3B
$234K 0.03%
4,440
+593
+15% +$31.5K
FIS icon
460
Fidelity National Information Services
FIS
$23.1B
$232K 0.03%
1,904
+336
+21% +$45.1K
OKTA icon
461
Okta
OKTA
$24.6B
$231K 0.03%
972
+36
+4% +$8.94K
FDX icon
462
FedEx
FDX
$73.2B
$230K 0.03%
1,049
– –
EWBC icon
463
East-West Bancorp
EWBC
$18.1B
$227K 0.03%
2,933
-2,068
-41% -$150K
USHY icon
464
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$224K 0.03%
+5,407
New +$225K
PSMT icon
465
Pricesmart
PSMT
$6.08B
$223K 0.03%
2,878
+277
+11% +$23.5K
XLNX
466
DELISTED
Xilinx Inc
XLNX
$223K 0.03%
1,477
-20
-1% -$2.93K
FTI icon
467
TechnipFMC
FTI
$27.1B
$222K 0.03%
29,543
+8,476
+40% +$61K
IEMG icon
468
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$222K 0.03%
+3,589
New +$228K
RITM icon
469
Rithm Capital
RITM
$5.62B
$222K 0.03%
20,161
– –
CE icon
470
Celanese
CE
$4.81B
$221K 0.03%
1,470
– –
RFG icon
471
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$221K 0.03%
5,000
– –
ACGL icon
472
Arch Capital
ACGL
$34.5B
$220K 0.03%
5,761
-646
-10% -$25.6K
ELV icon
473
Elevance Health
ELV
$83B
$219K 0.03%
587
-42
-7% -$16K
MTUM icon
474
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$218K 0.03%
1,242
-2,045
-62% -$363K
PTON icon
475
Peloton Interactive
PTON
$2.79B
$218K 0.03%
2,510
+44
+2% +$4.86K
17 18
19
20 21

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.