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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
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.2B
$3.4M 0.7%
49,611
+559
+1% +$38.7K
UNH icon
27
UnitedHealth
UNH
$382B
$3.3M 0.68%
8,868
+2,434
+38% +$843K
WFC icon
28
Wells Fargo
WFC
$254B
$3.27M 0.67%
83,712
+66,826
+396% +$2.37M
PG icon
29
Procter & Gamble
PG
$340B
$3.25M 0.67%
24,036
+10,029
+72% +$1.31M
CSCO icon
30
Cisco
CSCO
$443B
$3.14M 0.64%
60,639
+20,469
+51% +$961K
TSLA icon
31
Tesla
TSLA
$1.18T
$3.08M 0.63%
13,836
-2,628
-16% -$660K
LGLV icon
32
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.02M 0.62%
24,119
-145
-0.6% -$17.6K
BAC icon
33
Bank of America
BAC
$429B
$2.99M 0.61%
77,166
+49,221
+176% +$1.7M
ORCL icon
34
Oracle
ORCL
$339B
$2.95M 0.6%
42,034
+24,282
+137% +$1.57M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 0.6%
11,481
+1,156
+11% +$281K
ZTS icon
36
Zoetis
ZTS
$32.7B
$2.72M 0.56%
17,287
+4,609
+36% +$730K
HD icon
37
Home Depot
HD
$337B
$2.67M 0.55%
8,742
+4,399
+101% +$1.21M
NKE icon
38
Nike
NKE
$64.1B
$2.64M 0.54%
19,870
+1,611
+9% +$224K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.63M 0.54%
28,904
-392
-1% -$34.8K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.55M 0.52%
29,588
-70,887
-71% -$6.12M
ARKK icon
41
ARK Innovation ETF
ARKK
$5.59B
$2.44M 0.5%
20,365
+6,832
+50% +$924K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$2.41M 0.49%
180,840
+151,200
+510% +$2.03M
PFE icon
43
Pfizer
PFE
$143B
$2.37M 0.49%
65,350
+27,308
+72% +$970K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.33M 0.48%
50,103
-655
-1% -$29.7K
C icon
45
Citigroup
C
$213B
$2.31M 0.47%
31,749
+21,905
+223% +$1.46M
IVOL icon
46
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.22M 0.46%
+77,800
New +$2.22M
NOW icon
47
ServiceNow
NOW
$120B
$2.22M 0.45%
22,210
+3,815
+21% +$403K
RTX icon
48
RTX Corp
RTX
$290B
$2.21M 0.45%
28,605
+12,101
+73% +$883K
KO icon
49
Coca-Cola
KO
$383B
$2.21M 0.45%
41,837
+18,451
+79% +$929K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$2.12M 0.43%
39,201
+19,769
+102% +$1.04M
1
2
3 4 5

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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.