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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
WFG icon
476
West Fraser Timber
WFG
$5.5B
$216K 0.03%
+2,565
New +$191K
AWK icon
477
American Water Works
AWK
$26.7B
$215K 0.03%
+1,271
New +$222K
OLO
478
DELISTED
Olo Inc
OLO
$214K 0.03%
7,140
+940
+15% +$33.6K
ROKU icon
479
Roku
ROKU
$21.8B
$214K 0.03%
682
+9
+1% +$3.39K
VRP icon
480
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$214K 0.03%
8,154
-1,071
-12% -$28.2K
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$14.9B
$213K 0.03%
+726
New +$218K
ACRS icon
482
Aclaris Therapeutics
ACRS
$888M
$212K 0.03%
11,773
+34
+0.3% +$545
STNE icon
483
StoneCo
STNE
$2.72B
$212K 0.03%
6,101
+779
+15% +$40.4K
WOOF icon
484
Petco
WOOF
$834M
$211K 0.03%
10,000
– –
ITA icon
485
iShares US Aerospace & Defense ETF
ITA
$14.8B
$208K 0.03%
2,000
– –
DNL icon
486
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$206K 0.03%
5,100
+30
+0.6% +$1.27K
PLD icon
487
Prologis
PLD
$131B
$205K 0.03%
+1,637
New +$212K
CTLT
488
DELISTED
CATALENT, INC.
CTLT
$205K 0.03%
+1,537
New +$192K
UJAN icon
489
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$204K 0.03%
6,570
– –
FBT icon
490
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$202K 0.03%
1,214
– –
LDOS icon
491
Leidos
LDOS
$16B
$202K 0.03%
2,097
-8
-0.4% -$793
MDYV icon
492
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$200K 0.03%
+3,023
New +$204K
AVXL icon
493
Anavex Life Sciences
AVXL
$297M
$180K 0.02%
10,000
– –
WHF icon
494
WhiteHorse Finance
WHF
$141M
$167K 0.02%
11,000
– –
ACIC icon
495
American Coastal Insurance
ACIC
$531M
$160K 0.02%
44,212
– –
USA icon
496
Liberty All-Star Equity Fund
USA
$1.84B
$145K 0.02%
16,830
– –
ET icon
497
Energy Transfer Partners
ET
$70B
$104K 0.01%
10,900
-882
-7% -$8.47K
AWH
498
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$72K 0.01%
+1,480
New +$91.5K
ATRS
499
DELISTED
Antares Pharma, Inc.
ATRS
$50K 0.01%
+13,809
New +$55.8K
LYG icon
500
Lloyds Banking Group
LYG
$90.7B
$44K 0.01%
17,921
-6,825
-28% -$16.7K
18 19
20
21 22

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UWP
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SIA
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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.