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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
(+27%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
514
New
53
Increased
325
Reduced
70
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$35.7M |
| 2 |
Wells Fargo
WFC
|
+$2.83M |
| 3 |
Apple
AAPL
|
+$2.27M |
| 4 |
Microsoft
MSFT
|
+$1.88M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.61M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.59% |
| 2 | Technology | 24.2% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$671B
| $2.35M | 0.38% |
37,224
+1,287
| +4% | +$76.8K |
|
52
Comcast
CMCSA
$81.3B
| $2.33M | 0.38% |
40,927
+1,726
| +4% | +$96.5K |
|
53
Verizon
VZ
$201B
| $2.32M | 0.37% |
41,380
+5,183
| +14% | +$297K |
|
54
PepsiCo
PEP
$182B
| $2.31M | 0.37% |
15,591
+880
| +6% | +$128K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.31M | 0.37% |
20,401
+1,603
| +9% | +$179K |
|
|
NVO
56
Novo Nordisk
NVO
$191B
| $2.24M | 0.36% |
53,514
+4,610
| +9% | +$179K |
|
57
iShares US Treasury Bond ETF
GOVT
$41.5B
| $2.23M | 0.36% |
84,040
+25,663
| +44% | +$677K |
|
58
Netflix
NFLX
$314B
| $2.22M | 0.36% |
42,060
+3,590
| +9% | +$184K |
|
59
Alibaba
BABA
$270B
| $2.22M | 0.36% |
9,774
+523
| +6% | +$116K |
|
60
Fox Factory Holding Corp
FOXF
$815M
| $2.21M | 0.36% |
14,225
+1,060
| +8% | +$158K |
|
61
Boeing
BA
$156B
| $2.15M | 0.35% |
8,987
+794
| +10% | +$192K |
|
62
SPDR Gold MiniShares Trust
GLDM
$31.8B
| $2.14M | 0.34% |
60,716
+797
| +1% | +$28.8K |
|
63
Deere & Co
DE
$185B
| $2.13M | 0.34% |
6,045
+593
| +11% | +$216K |
|
64
Eagle Bancorp
EGBN
$860M
| $2.13M | 0.34% |
38,000
+19,000
| +100% | +$1.05M |
|
65
BILL Holdings
BILL
$4.06B
| $2.12M | 0.34% |
11,574
+939
| +9% | +$147K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.12M | 0.34% |
19,720
+1,072
| +6% | +$114K |
|
67
Waste Management
WM
$85.3B
| $2.05M | 0.33% |
14,628
+3,032
| +26% | +$419K |
|
68
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $2.04M | 0.33% |
39,353
+13,157
| +50% | +$696K |
|
69
Walmart Inc
WMT
$847B
| $2.02M | 0.33% |
42,900
+3,081
| +8% | +$144K |
|
70
AbbVie
ABBV
$467B
| $2.02M | 0.33% |
17,887
+629
| +4% | +$70.8K |
|
71
TSMC
TSM
$2.23T
| $2M | 0.32% |
16,671
+875
| +6% | +$103K |
|
72
Medtronic
MDT
$119B
| $1.98M | 0.32% |
15,909
-640
| -4% | -$80.4K |
|
73
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $1.94M | 0.31% |
12,203
| – | – |
|
74
Intuitive Surgical
ISRG
$135B
| $1.94M | 0.31% |
6,321
+666
| +12% | +$187K |
|
75
PNC Financial Services
PNC
$92.6B
| $1.91M | 0.31% |
10,007
+226
| +2% | +$42.4K |
|
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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 $96M 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 Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
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.