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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
XOM icon
51
ExxonMobil
XOM
$634B
$2.35M 0.38%
37,224
+1,287
+4% +$76.8K
CMCSA icon
52
Comcast
CMCSA
$85.8B
$2.33M 0.38%
40,927
+1,726
+4% +$96.5K
VZ icon
53
Verizon
VZ
$201B
$2.32M 0.37%
41,380
+5,183
+14% +$297K
PEP icon
54
PepsiCo
PEP
$195B
$2.31M 0.37%
15,591
+880
+6% +$128K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.31M 0.37%
20,401
+1,603
+9% +$179K
NVO
56
Novo Nordisk
NVO
$225B
$2.24M 0.36%
53,514
+4,610
+9% +$179K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.23M 0.36%
84,040
+25,663
+44% +$677K
NFLX icon
58
Netflix
NFLX
$301B
$2.22M 0.36%
42,060
+3,590
+9% +$184K
BABA icon
59
Alibaba
BABA
$276B
$2.22M 0.36%
9,774
+523
+6% +$116K
FOXF icon
60
Fox Factory Holding Corp
FOXF
$801M
$2.21M 0.36%
14,225
+1,060
+8% +$158K
BA icon
61
Boeing
BA
$175B
$2.15M 0.35%
8,987
+794
+10% +$192K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.14M 0.34%
60,716
+797
+1% +$28.8K
DE icon
63
Deere & Co
DE
$173B
$2.13M 0.34%
6,045
+593
+11% +$216K
EGBN icon
64
Eagle Bancorp
EGBN
$866M
$2.13M 0.34%
38,000
+19,000
+100% +$1.05M
BILL icon
65
BILL Holdings
BILL
$4.62B
$2.12M 0.34%
11,574
+939
+9% +$147K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.12M 0.34%
19,720
+1,072
+6% +$114K
WM icon
67
Waste Management
WM
$96.1B
$2.05M 0.33%
14,628
+3,032
+26% +$419K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.04M 0.33%
39,353
+13,157
+50% +$696K
WMT icon
69
Walmart Inc
WMT
$900B
$2.02M 0.33%
42,900
+3,081
+8% +$144K
ABBV icon
70
AbbVie
ABBV
$465B
$2.02M 0.33%
17,887
+629
+4% +$70.8K
TSM icon
71
TSMC
TSM
$2.03T
$2M 0.32%
16,671
+875
+6% +$103K
MDT icon
72
Medtronic
MDT
$111B
$1.98M 0.32%
15,909
-640
-4% -$80.4K
XNTK icon
73
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1.94M 0.31%
12,203
– –
ISRG icon
74
Intuitive Surgical
ISRG
$130B
$1.94M 0.31%
6,321
+666
+12% +$187K
PNC icon
75
PNC Financial Services
PNC
$100B
$1.91M 0.31%
10,007
+226
+2% +$42.4K
1 2
3
4 5

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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.