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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
LW icon
501
Lamb Weston
LW
$7.36B
– –
-3,302
Closed -$256K
MFG icon
502
Mizuho Financial
MFG
$126B
– –
-11,513
Closed -$34K
PHDG icon
503
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
– –
-46,400
Closed -$1.56M
QSR icon
504
Restaurant Brands International
QSR
$25.8B
– –
-3,153
Closed -$205K
SCHI icon
505
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-21,790
Closed -$560K
SHOP icon
506
Shopify
SHOP
$159B
– –
-2,820
Closed -$312K
SO icon
507
Southern Company
SO
$106B
– –
-4,404
Closed -$274K
SPAB icon
508
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-18,578
Closed -$551K
SPOT icon
509
Spotify
SPOT
$107B
– –
-1,041
Closed -$279K
SPSB icon
510
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,359
Closed -$262K
USMV icon
511
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-5,152
Closed -$356K
XLU icon
512
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-9,876
Closed -$316K
INFO
513
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,835
Closed -$274K
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,520
Closed -$445K
17 18 19 20
21

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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.