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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
+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
DIS icon
26
Walt Disney
DIS
$172B
$4.86M 0.64%
28,746
+4,912
+21% +$876K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$4.78M 0.63%
230,920
+37,160
+19% +$772K
JPM icon
28
JPMorgan Chase
JPM
$950B
$4.64M 0.61%
28,323
+890
+3% +$140K
UNH icon
29
UnitedHealth
UNH
$389B
$4.49M 0.59%
11,495
+1,293
+13% +$536K
QCOM icon
30
Qualcomm
QCOM
$172B
$4.35M 0.57%
33,709
+2,102
+7% +$298K
ACN icon
31
Accenture
ACN
$101B
$4.27M 0.56%
13,354
-665
-5% -$216K
ZTS icon
32
Zoetis
ZTS
$32.5B
$4.23M 0.56%
21,804
+1,988
+10% +$401K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.22M 0.56%
83,680
+25,621
+44% +$1.33M
PG icon
34
Procter & Gamble
PG
$347B
$4.17M 0.55%
29,796
+2,885
+11% +$409K
OEF icon
35
iShares S&P 100 ETF
OEF
$19.8B
$4.16M 0.55%
21,089
-110
-0.5% -$22.3K
HD icon
36
Home Depot
HD
$343B
$4.08M 0.54%
12,441
+2,304
+23% +$756K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.96M 0.52%
40,177
+5,982
+17% +$606K
RTX icon
38
RTX Corp
RTX
$295B
$3.91M 0.52%
45,512
+8,923
+24% +$763K
NKE icon
39
Nike
NKE
$63.9B
$3.82M 0.5%
26,283
+4,732
+22% +$772K
PFE icon
40
Pfizer
PFE
$144B
$3.81M 0.5%
88,492
+15,806
+22% +$700K
TSLA icon
41
Tesla
TSLA
$1.21T
$3.78M 0.5%
14,622
+567
+4% +$133K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.69M 0.49%
13,514
+794
+6% +$223K
C icon
43
Citigroup
C
$222B
$3.55M 0.47%
50,598
+1,207
+2% +$84.4K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.19M 0.42%
29,122
+26,610
+1,059% +$2.92M
LGLV icon
45
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.17M 0.42%
23,733
-211
-0.9% -$29.2K
VZ icon
46
Verizon
VZ
$201B
$3.14M 0.41%
58,125
+16,745
+40% +$926K
NOW icon
47
ServiceNow
NOW
$114B
$3.11M 0.41%
25,015
+160
+0.6% +$19.4K
PEP icon
48
PepsiCo
PEP
$195B
$3.06M 0.4%
20,369
+4,778
+31% +$740K
KO icon
49
Coca-Cola
KO
$380B
$3.01M 0.4%
57,360
+9,962
+21% +$555K
WM icon
50
Waste Management
WM
$96.1B
$2.96M 0.39%
19,819
+5,191
+35% +$777K
1
2
3 4 5

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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.