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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
+5.43%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$164M
Cap. Flow
+$149M
Cap. Flow %
30.58%
Top 10 Hldgs %
21.02%
Holding
481
New
144
Increased
250
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.68M
2
MSFT icon
Microsoft
MSFT
+$4.91M
3
V icon
Visa
V
+$3.46M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
CRM icon
Salesforce
CRM
+$2.64M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.12M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.37M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.13M
4
DG icon
Dollar General
DG
+$1.32M
5
XOM icon
ExxonMobil
XOM
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 11.31%
3 Healthcare 9.49%
4 Consumer Discretionary 7.86%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$2.1M 0.43%
36,197
+15,189
+72% +$857K
BABA icon
52
Alibaba
BABA
$293B
$2.1M 0.43%
+9,251
New +$2.27M
BA icon
53
Boeing
BA
$171B
$2.09M 0.43%
8,193
+6,941
+554% +$1.54M
PEP icon
54
PepsiCo
PEP
$190B
$2.08M 0.43%
14,711
+2,103
+17% +$289K
DE icon
55
Deere & Co
DE
$160B
$2.04M 0.42%
+5,452
New +$1.79M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 0.42%
18,798
+15,077
+405% +$1.58M
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.04M 0.42%
59,919
-1,397
-2% -$49.9K
NFLX icon
58
Netflix
NFLX
$299B
$2.01M 0.41%
38,470
+32,630
+559% +$1.73M
XOM icon
59
ExxonMobil
XOM
$644B
$2.01M 0.41%
35,937
-19,978
-36% -$1.05M
ILMN icon
60
Illumina
ILMN
$31B
$1.96M 0.4%
5,242
+2,686
+105% +$1.1M
MDT icon
61
Medtronic
MDT
$109B
$1.96M 0.4%
16,549
+6,149
+59% +$721K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.87M 0.38%
18,648
-367
-2% -$37.3K
ABBV icon
63
AbbVie
ABBV
$443B
$1.87M 0.38%
17,258
+3,341
+24% +$357K
TSM icon
64
TSMC
TSM
$2.1T
$1.87M 0.38%
15,796
+1,116
+8% +$138K
WMT icon
65
Walmart Inc
WMT
$885B
$1.8M 0.37%
39,819
+10,215
+35% +$473K
XNTK icon
66
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.77M 0.36%
12,203
– –
PNC icon
67
PNC Financial Services
PNC
$99.7B
$1.72M 0.35%
9,781
+5,083
+108% +$838K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$1.71M 0.35%
5,356
+3,837
+253% +$1.23M
FOXF icon
69
Fox Factory Holding Corp
FOXF
$755M
$1.67M 0.34%
13,165
+2,481
+23% +$320K
NVO
70
Novo Nordisk
NVO
$208B
$1.65M 0.34%
48,904
+12,936
+36% +$461K
IT icon
71
Gartner
IT
$10.1B
$1.65M 0.34%
9,019
+2,714
+43% +$472K
MRK icon
72
Merck
MRK
$322B
$1.64M 0.34%
22,333
+8,167
+58% +$602K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.61M 0.33%
24,996
-12,810
-34% -$843K
USB icon
74
US Bancorp
USB
$98.2B
$1.59M 0.33%
28,766
+7,511
+35% +$375K
CVX icon
75
Chevron
CVX
$392B
$1.57M 0.32%
14,969
+1,712
+13% +$167K
1 2
3
4 5

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Baker Tilly Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baker Tilly Wealth Management held 481 positions worth $488M, up 51% from $324M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Baker Tilly Wealth Management deployed $149M of net new capital in Q1 2021, opening 144 new positions and adding to 250 existing holdings. Its largest new stake was Alibaba: 9,251 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% 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 $6.12M trimmed.

  • Baker Tilly Wealth Management's largest Q1 2021 buy was Alibaba: 9,251 shares worth $2.1M.
  • Baker Tilly Wealth Management added most to Amazon in Q1 2021, an estimated $6.68M increase.
  • Baker Tilly Wealth Management's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.12M.
  • Baker Tilly Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021, selling an estimated $2.13M.
  • Baker Tilly Wealth Management's ten largest holdings make up 21% of its $488M portfolio in Q1 2021.
  • Baker Tilly Wealth Management opened 144 new positions and closed 20 in Q1 2021.
  • Baker Tilly Wealth Management's portfolio value rose 51% quarter-over-quarter to $488M.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.