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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
+12.65%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
94.75%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$12.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.4M |
| 4 |
Microsoft
MSFT
|
+$9.39M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$885B
| $1.42M | 0.44% |
+29,604
| New | +$1.44M |
|
52
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.42M | 0.44% |
+23,528
| New | +$1.34M |
|
53
Pfizer
PFE
$143B
| $1.4M | 0.43% |
+38,042
| New | +$1.4M |
|
54
Dollar General
DG
$28B
| $1.32M | 0.41% |
+6,295
| New | +$1.34M |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.31M | 0.41% |
+21,287
| New | +$1.3M |
|
56
Align Technology
ALGN
$12.1B
| $1.28M | 0.4% |
+2,404
| New | +$1.08M |
|
|
HDV
57
iShares Core High Dividend ETF
HDV
$14.5B
| $1.28M | 0.4% |
+73,250
| New | +$1.24M |
|
58
Coca-Cola
KO
$377B
| $1.28M | 0.4% |
+23,386
| New | +$1.21M |
|
|
NVO
59
Novo Nordisk
NVO
$208B
| $1.26M | 0.39% |
+35,968
| New | +$1.24M |
|
60
Verizon
VZ
$195B
| $1.23M | 0.38% |
+21,008
| New | +$1.25M |
|
61
Medtronic
MDT
$109B
| $1.22M | 0.38% |
+10,400
| New | +$1.14M |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.2M | 0.37% |
+12,376
| New | +$1.12M |
|
63
AT&T
T
$159B
| $1.2M | 0.37% |
+55,179
| New | +$1.19M |
|
64
RTX Corp
RTX
$290B
| $1.18M | 0.36% |
+16,504
| New | +$1.08M |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.17M | 0.36% |
+9,744
| New | +$1.17M |
|
66
Target
TGT
$65.6B
| $1.17M | 0.36% |
+6,604
| New | +$1.1M |
|
67
BILL Holdings
BILL
$4.49B
| $1.16M | 0.36% |
+8,483
| New | +$1M |
|
68
Home Depot
HD
$331B
| $1.15M | 0.36% |
+4,343
| New | +$1.19M |
|
69
Oracle
ORCL
$374B
| $1.15M | 0.35% |
+17,752
| New | +$1.06M |
|
70
BlackLine
BL
$1.84B
| $1.14M | 0.35% |
+8,510
| New | +$950K |
|
71
Fox Factory Holding Corp
FOXF
$755M
| $1.13M | 0.35% |
+10,684
| New | +$971K |
|
72
Chevron
CVX
$392B
| $1.12M | 0.35% |
+13,257
| New | +$1.07M |
|
73
Merck
MRK
$322B
| $1.11M | 0.34% |
+14,166
| New | +$1.08M |
|
74
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.06M | 0.33% |
+13,021
| New | +$1.14M |
|
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.05M | 0.32% |
+26,365
| New | +$969K |
|
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Baker Tilly Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Baker Tilly Wealth Management, which disclosed 337 positions worth $324M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 105,903 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Baker Tilly Wealth Management's largest Q4 2020 buy was Apple: 105,903 shares worth $14.1M.
- Baker Tilly Wealth Management's ten largest holdings make up 26% of its $324M portfolio in Q4 2020.
- Baker Tilly Wealth Management disclosed 337 positions in Q4 2020, its first 13F filing on record.
Based on Baker Tilly Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.