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
+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 | Miscellaneous | 38.35% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 7.59% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $1.03M | 0.32% |
+11,271
| New | +$1.03M |
|
77
Regeneron Pharmaceuticals
REGN
$81.3B
| $1.03M | 0.32% |
+2,132
| New | +$1.15M |
|
78
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.02M | 0.32% |
+22,814
| New | +$970K |
|
79
Comcast
CMCSA
$81.3B
| $1.02M | 0.31% |
+19,432
| New | +$931K |
|
80
Gartner
IT
$11.9B
| $1.01M | 0.31% |
+6,305
| New | +$908K |
|
81
US Bancorp
USB
$93.9B
| $990K | 0.31% |
+21,255
| New | +$899K |
|
82
Autohome
ATHM
$2.44B
| $978K | 0.3% |
+9,820
| New | +$971K |
|
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $973K | 0.3% |
+24,077
| New | +$893K |
|
84
McDonald's
MCD
$176B
| $968K | 0.3% |
+4,511
| New | +$981K |
|
85
Lowe's Companies
LOW
$109B
| $940K | 0.29% |
+5,859
| New | +$952K |
|
86
Illumina
ILMN
$37B
| $920K | 0.28% |
+2,556
| New | +$815K |
|
87
Amgen
AMGN
$205B
| $919K | 0.28% |
+3,995
| New | +$921K |
|
88
Vanguard Total International Stock ETF
VXUS
$163B
| $910K | 0.28% |
+15,134
| New | +$852K |
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $905K | 0.28% |
+8,543
| New | +$864K |
|
90
Intuitive Surgical
ISRG
$135B
| $902K | 0.28% |
+3,309
| New | +$822K |
|
91
MSCI
MSCI
$39.9B
| $885K | 0.27% |
+1,983
| New | +$778K |
|
92
Waste Management
WM
$85.3B
| $883K | 0.27% |
+7,490
| New | +$873K |
|
93
Paycom
PAYC
$10.2B
| $867K | 0.27% |
+1,917
| New | +$764K |
|
94
Bank of America
BAC
$407B
| $847K | 0.26% |
+27,945
| New | +$749K |
|
95
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $841K | 0.26% |
+21,845
| New | +$816K |
|
96
Becton Dickinson
BDX
$49.4B
| $838K | 0.26% |
+3,432
| New | +$800K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $833K | 0.26% |
+15,106
| New | +$830K |
|
98
NextEra Energy
NEE
$170B
| $826K | 0.25% |
+10,710
| New | +$801K |
|
99
Royal Gold
RGLD
$21.3B
| $814K | 0.25% |
+7,657
| New | +$885K |
|
100
Philip Morris
PM
$297B
| $812K | 0.25% |
+9,803
| New | +$763K |
|
Similar funds
DBRC
HNWAG
AIM
DWML
CFLC
JHC
PWM
BFA
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 Miscellaneous at 38% of assets, followed by Technology and Healthcare.
- 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.