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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
+12.65%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
94.75%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$12.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.4M |
| 4 |
Microsoft
MSFT
|
+$9.39M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $2.52M | 0.78% |
+29,296
| New | +$2.38M |
|
27
Qualcomm
QCOM
$164B
| $2.5M | 0.77% |
+16,401
| New | +$2.28M |
|
28
Visa
V
$677B
| $2.43M | 0.75% |
+11,122
| New | +$2.28M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.39M | 0.74% |
+10,325
| New | +$2.27M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2.35M | 0.72% |
+37,806
| New | +$2.18M |
|
31
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.32M | 0.72% |
+61,316
| New | +$2.29M |
|
32
ExxonMobil
XOM
$650B
| $2.31M | 0.71% |
+55,915
| New | +$2.1M |
|
33
UnitedHealth
UNH
$382B
| $2.26M | 0.7% |
+6,434
| New | +$2.16M |
|
|
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $2.23M | 0.69% |
+50,758
| New | +$2.12M |
|
35
JPMorgan Chase
JPM
$916B
| $2.14M | 0.66% |
+16,848
| New | +$1.88M |
|
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.13M | 0.66% |
+69,183
| New | +$2.12M |
|
37
Zoetis
ZTS
$32.7B
| $2.1M | 0.65% |
+12,678
| New | +$2.06M |
|
38
Salesforce
CRM
$154B
| $2.09M | 0.65% |
+9,392
| New | +$2.28M |
|
39
ServiceNow
NOW
$120B
| $2.02M | 0.63% |
+18,395
| New | +$1.91M |
|
40
Autodesk
ADSK
$51.8B
| $2.02M | 0.62% |
+6,599
| New | +$1.74M |
|
41
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2M | 0.62% |
+73,274
| New | +$2.02M |
|
42
Procter & Gamble
PG
$340B
| $1.95M | 0.6% |
+14,007
| New | +$1.96M |
|
43
Walt Disney
DIS
$171B
| $1.93M | 0.59% |
+10,628
| New | +$1.53M |
|
44
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $1.92M | 0.59% |
+19,015
| New | +$1.8M |
|
45
PepsiCo
PEP
$196B
| $1.87M | 0.58% |
+12,608
| New | +$1.79M |
|
46
Cisco
CSCO
$443B
| $1.8M | 0.56% |
+40,170
| New | +$1.65M |
|
47
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $1.73M | 0.53% |
+12,203
| New | +$1.57M |
|
48
ARK Innovation ETF
ARKK
$5.59B
| $1.69M | 0.52% |
+13,533
| New | +$1.47M |
|
49
TSMC
TSM
$1.94T
| $1.6M | 0.49% |
+14,680
| New | +$1.39M |
|
50
AbbVie
ABBV
$465B
| $1.49M | 0.46% |
+13,917
| New | +$1.34M |
|
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Baker Tilly Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Baker Tilly Wealth Management, which disclosed 337 positions worth $324M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 105,903 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Baker Tilly Wealth Management's largest Q4 2020 buy was Apple: 105,903 shares worth $14.1M.
- Baker Tilly Wealth Management's ten largest holdings make up 26% of its $324M portfolio in Q4 2020.
- Baker Tilly Wealth Management disclosed 337 positions in Q4 2020, its first 13F filing on record.
Based on Baker Tilly Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.