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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
CSCO icon
26
Cisco
CSCO
$452B
$4.17M 0.67%
78,686
+18,047
+30% +$949K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$4.16M 0.67%
21,199
+7
+0% +$1.33K
ACN icon
28
Accenture
ACN
$94.3B
$4.13M 0.67%
14,019
+1,022
+8% +$293K
UNH icon
29
UnitedHealth
UNH
$379B
$4.08M 0.66%
10,202
+1,334
+15% +$532K
NVDA icon
30
NVIDIA
NVDA
$4.76T
$3.88M 0.63%
193,760
+12,920
+7% +$207K
ORCL icon
31
Oracle
ORCL
$345B
$3.8M 0.61%
48,764
+6,730
+16% +$527K
ZTS icon
32
Zoetis
ZTS
$32.2B
$3.69M 0.6%
19,816
+2,529
+15% +$439K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$3.66M 0.59%
14,315
-370
-3% -$92.2K
PG icon
34
Procter & Gamble
PG
$346B
$3.63M 0.59%
26,911
+2,875
+12% +$389K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.54M 0.57%
12,720
+1,239
+11% +$346K
C icon
36
Citigroup
C
$223B
$3.49M 0.56%
49,391
+17,642
+56% +$1.31M
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.37M 0.54%
34,195
+5,291
+18% +$506K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.7B
$3.33M 0.54%
49,315
-296
-0.6% -$20.3K
NKE icon
39
Nike
NKE
$62.5B
$3.33M 0.54%
21,551
+1,681
+8% +$226K
HD icon
40
Home Depot
HD
$335B
$3.23M 0.52%
10,137
+1,395
+16% +$444K
LGLV icon
41
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$3.19M 0.51%
23,944
-175
-0.7% -$23.1K
TSLA icon
42
Tesla
TSLA
$1.22T
$3.18M 0.51%
14,055
+219
+2% +$47.5K
RTX icon
43
RTX Corp
RTX
$294B
$3.12M 0.5%
36,589
+7,984
+28% +$672K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.92M 0.47%
58,059
+7,956
+16% +$390K
PFE icon
45
Pfizer
PFE
$141B
$2.85M 0.46%
72,686
+7,336
+11% +$285K
ARKK icon
46
ARK Innovation ETF
ARKK
$5.74B
$2.8M 0.45%
21,385
+1,020
+5% +$119K
NOW icon
47
ServiceNow
NOW
$109B
$2.73M 0.44%
24,855
+2,645
+12% +$268K
ILMN icon
48
Illumina
ILMN
$28.7B
$2.7M 0.44%
5,870
+628
+12% +$253K
IVOL icon
49
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.7M 0.44%
97,800
+20,000
+26% +$569K
KO icon
50
Coca-Cola
KO
$362B
$2.56M 0.41%
47,398
+5,561
+13% +$303K
1
2
3 4 5

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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.