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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
QCOM icon
501
CALL
Qualcomm
QCOM
$155B
$4K ﹤0.01%
1,000
– –
ALLE icon
502
Allegion
ALLE
$13.4B
– –
-3,606
Closed -$502K
ARKF icon
503
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
– –
-13,950
Closed -$755K
COMT icon
504
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-9,801
Closed -$338K
DLN icon
505
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-3,974
Closed -$239K
EBAY icon
506
eBay
EBAY
$50.6B
– –
-3,994
Closed -$280K
EDU icon
507
New Oriental
EDU
$9.37B
– –
-1,049
Closed -$86K
FTEC icon
508
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-3,325
Closed -$392K
FTNT icon
509
Fortinet
FTNT
$119B
– –
-13,935
Closed -$664K
GKOS icon
510
Glaukos
GKOS
$9.83B
– –
-3,422
Closed -$290K
GUNR icon
511
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-13,273
Closed -$508K
HYG icon
512
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,128
Closed -$275K
IGIB icon
513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-21,227
Closed -$1.28M
IGLB icon
514
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-3,660
Closed -$257K
IP icon
515
International Paper
IP
$21.6B
– –
-9,239
Closed -$536K
JD icon
516
JD.com
JD
$44.6B
– –
-2,577
Closed -$206K
PINS icon
517
Pinterest
PINS
$13.4B
– –
-2,869
Closed -$227K
RPV icon
518
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-4,867
Closed -$376K
SLV icon
519
iShares Silver Trust
SLV
$28B
– –
-9,205
Closed -$223K
SUB icon
520
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,715
Closed -$293K
TPR icon
521
Tapestry
TPR
$30.8B
– –
-4,723
Closed -$205K
VIG icon
522
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,517
Closed -$390K
VTV icon
523
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,866
Closed -$257K
VUG icon
524
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-7,386
Closed -$353K
VXUS icon
525
Vanguard Total International Stock ETF
VXUS
$155B
– –
-15,134
Closed -$994K
18 19 20
21
22

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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.