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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
STZ icon
476
Constellation Brands
STZ
$22.4B
$210K 0.03%
+899
New +$211K
ACRS icon
477
Aclaris Therapeutics
ACRS
$772M
$206K 0.03%
11,739
– –
JD icon
478
JD.com
JD
$44.6B
$206K 0.03%
2,577
+47
+2% +$3.54K
NXPI icon
479
NXP Semiconductors
NXPI
$56.5B
$206K 0.03%
999
-196
-16% -$39.3K
TPR icon
480
Tapestry
TPR
$31.4B
$205K 0.03%
+4,723
New +$211K
XLP icon
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$205K 0.03%
2,935
– –
FLOT icon
482
iShares Floating Rate Bond ETF
FLOT
$10.3B
$204K 0.03%
4,021
-3,797
-49% -$193K
ICE icon
483
Intercontinental Exchange
ICE
$85.2B
$204K 0.03%
+1,715
New +$197K
UJAN icon
484
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$203K 0.03%
+6,570
New +$202K
FTI icon
485
TechnipFMC
FTI
$27.1B
$191K 0.03%
21,067
+7,806
+59% +$65.9K
WHF icon
486
WhiteHorse Finance
WHF
$140M
$164K 0.03%
11,000
– –
USA icon
487
Liberty All-Star Equity Fund
USA
$1.82B
$152K 0.02%
16,830
– –
ET icon
488
Energy Transfer Partners
ET
$69.8B
$125K 0.02%
11,782
-2,086
-15% -$20K
EDU icon
489
New Oriental
EDU
$9.4B
$86K 0.01%
+1,049
New +$127K
LYG icon
490
Lloyds Banking Group
LYG
$90.8B
$63K 0.01%
24,746
+13,283
+116% +$34.1K
QCOM icon
491
CALL
Qualcomm
QCOM
$159B
$7K ﹤0.01%
+1,000
New +$135K
ALL icon
492
Allstate
ALL
$67.6B
– –
-2,153
Closed -$247K
AZN icon
493
AstraZeneca
AZN
$245B
– –
-2,021
Closed -$201K
ETN icon
494
Eaton
ETN
$170B
– –
-1,833
Closed -$253K
EUFN icon
495
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-10,000
Closed -$193K
EXC icon
496
Exelon
EXC
$47B
– –
-6,488
Closed -$202K
IEMG icon
497
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-24,996
Closed -$1.61M
IHI icon
498
iShares US Medical Devices ETF
IHI
$3.37B
– –
-5,124
Closed -$282K
ING icon
499
ING
ING
$101B
– –
-13,587
Closed -$166K
ITW icon
500
Illinois Tool Works
ITW
$83B
– –
-908
Closed -$201K
17 18 19
20
21

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GBWM
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UWP
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CWA
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SIA
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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.