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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
PHDG icon
76
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$1.56M 0.32%
46,400
-69,900
-60% -$2.37M
BILL icon
77
BILL Holdings
BILL
$4.49B
$1.55M 0.32%
10,635
+2,152
+25% +$322K
NVS icon
78
Novartis
NVS
$297B
$1.54M 0.31%
17,974
+10,966
+156% +$984K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.53M 0.31%
58,377
-14,897
-20% -$398K
WM icon
80
Waste Management
WM
$90.6B
$1.5M 0.31%
11,596
+4,106
+55% +$480K
AMGN icon
81
Amgen
AMGN
$208B
$1.49M 0.3%
5,978
+1,983
+50% +$473K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$1.43M 0.29%
23,536
+8
+0% +$487
BN icon
83
Brookfield
BN
$104B
$1.42M 0.29%
59,564
+31,589
+113% +$704K
HDV
84
iShares Core High Dividend ETF
HDV
$14.5B
$1.42M 0.29%
74,790
+1,540
+2% +$28.1K
OLLI icon
85
Ollie's Bargain Outlet
OLLI
$4.44B
$1.4M 0.29%
16,120
+3,099
+24% +$282K
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$1.39M 0.29%
5,655
+2,346
+71% +$590K
NEE icon
87
NextEra Energy
NEE
$181B
$1.38M 0.28%
18,284
+7,574
+71% +$591K
PM icon
88
Philip Morris
PM
$297B
$1.38M 0.28%
15,532
+5,729
+58% +$487K
T icon
89
AT&T
T
$159B
$1.37M 0.28%
59,997
+4,818
+9% +$107K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.35M 0.28%
12,353
-23
-0.2% -$2.4K
LOW icon
91
Lowe's Companies
LOW
$117B
$1.34M 0.27%
7,030
+1,171
+20% +$201K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.33M 0.27%
+26,196
New +$1.3M
BDX icon
93
Becton Dickinson
BDX
$45.6B
$1.31M 0.27%
5,518
+2,086
+61% +$510K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.3M 0.27%
11,526
+1,782
+18% +$208K
TGT icon
95
Target
TGT
$65.6B
$1.28M 0.26%
6,450
-154
-2% -$28.8K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.26M 0.26%
21,227
-60
-0.3% -$3.63K
MCD icon
97
McDonald's
MCD
$192B
$1.25M 0.26%
5,597
+1,086
+24% +$232K
MNST icon
98
Monster Beverage
MNST
$94.3B
$1.23M 0.25%
+26,962
New +$1.21M
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.22M 0.25%
25,229
+2,415
+11% +$112K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.2M 0.25%
26,316
+2,239
+9% +$98.3K
2 3
4
5 6

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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.