We are live on ! Find out more
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
NFLX icon
51
Netflix
NFLX
$305B
$2.91M 0.38%
47,750
+5,690
+14% +$313K
IVOL icon
52
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$2.87M 0.38%
102,800
+5,000
+5% +$140K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.86M 0.38%
26,835
+7,115
+36% +$783K
ILMN icon
54
Illumina
ILMN
$31B
$2.83M 0.37%
7,176
+1,306
+22% +$601K
CMCSA icon
55
Comcast
CMCSA
$84B
$2.74M 0.36%
49,049
+8,122
+20% +$474K
NVO
56
Novo Nordisk
NVO
$228B
$2.58M 0.34%
53,750
+236
+0.4% +$11.4K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$2.53M 0.33%
10,562
+3,567
+51% +$875K
ISRG icon
58
Intuitive Surgical
ISRG
$126B
$2.51M 0.33%
7,578
+1,257
+20% +$422K
ARKK icon
59
ARK Innovation ETF
ARKK
$5.77B
$2.48M 0.33%
22,485
+1,100
+5% +$132K
IT icon
60
Gartner
IT
$10.2B
$2.47M 0.33%
8,138
+848
+12% +$246K
BILL icon
61
BILL Holdings
BILL
$4.52B
$2.42M 0.32%
9,066
-2,508
-22% -$579K
ABNB icon
62
Airbnb
ABNB
$90.3B
$2.4M 0.32%
+14,327
New +$2.19M
BA icon
63
Boeing
BA
$175B
$2.38M 0.31%
10,833
+1,846
+21% +$412K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.33M 0.31%
45,771
+6,418
+16% +$333K
FOXF icon
65
Fox Factory Holding Corp
FOXF
$747M
$2.29M 0.3%
15,848
+1,623
+11% +$249K
BABA icon
66
Alibaba
BABA
$279B
$2.21M 0.29%
14,936
+5,162
+53% +$939K
MDT icon
67
Medtronic
MDT
$110B
$2.2M 0.29%
17,552
+1,643
+10% +$213K
USB icon
68
US Bancorp
USB
$98B
$2.19M 0.29%
36,859
+3,659
+11% +$208K
EGBN icon
69
Eagle Bancorp
EGBN
$838M
$2.19M 0.29%
38,000
– –
XOM icon
70
ExxonMobil
XOM
$651B
$2.18M 0.29%
36,995
-229
-0.6% -$13.1K
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.09M 0.28%
59,971
-745
-1% -$26.5K
BN icon
72
Brookfield
BN
$103B
$2.09M 0.28%
72,511
+10,274
+17% +$300K
WMT icon
73
Walmart Inc
WMT
$884B
$2.05M 0.27%
44,196
+1,296
+3% +$62.4K
ABBV icon
74
AbbVie
ABBV
$455B
$2.04M 0.27%
18,899
+1,012
+6% +$116K
ENB icon
75
Enbridge
ENB
$121B
$2.03M 0.27%
51,061
+9,648
+23% +$381K
1 2
3
4 5

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.