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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
+$96M
Cap. Flow %
15.48%
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 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
USB icon
76
US Bancorp
USB
$93.9B
$1.89M 0.31%
33,200
+4,434
+15% +$260K
MRK icon
77
Merck
MRK
$363B
$1.79M 0.29%
23,043
+710
+3% +$52.8K
IT icon
78
Gartner
IT
$11.9B
$1.77M 0.28%
7,290
-1,729
-19% -$378K
PM icon
79
Philip Morris
PM
$297B
$1.73M 0.28%
17,482
+1,950
+13% +$187K
NVS icon
80
Novartis
NVS
$268B
$1.73M 0.28%
18,914
+940
+5% +$83.7K
CVX icon
81
Chevron
CVX
$415B
$1.72M 0.28%
16,435
+1,466
+10% +$155K
UBSI icon
82
United Bankshares
UBSI
$6.4B
$1.72M 0.28%
47,137
+40,704
+633% +$1.6M
BN icon
83
Brookfield
BN
$83B
$1.71M 0.28%
62,237
+2,673
+4% +$68.5K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$125B
$1.67M 0.27%
24,660
+1,124
+5% +$72.5K
BDX icon
85
Becton Dickinson
BDX
$49.4B
$1.66M 0.27%
6,995
+1,477
+27% +$354K
ENB icon
86
Enbridge
ENB
$106B
$1.66M 0.27%
41,413
+11,262
+37% +$436K
NEE icon
87
NextEra Energy
NEE
$170B
$1.53M 0.25%
20,849
+2,565
+14% +$193K
TGT icon
88
Target
TGT
$72.6B
$1.51M 0.24%
6,256
-194
-3% -$42.5K
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.53B
$1.5M 0.24%
17,876
+1,756
+11% +$153K
HDV
90
iShares Core High Dividend ETF
HDV
$15.3B
$1.48M 0.24%
76,725
+1,935
+3% +$37.6K
AMGN icon
91
Amgen
AMGN
$205B
$1.47M 0.24%
6,011
+33
+0.6% +$8.12K
MCD icon
92
McDonald's
MCD
$176B
$1.41M 0.23%
6,100
+503
+9% +$117K
SCHJ icon
93
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$862M
$1.4M 0.23%
54,828
+19,170
+54% +$490K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.4M 0.23%
12,153
-200
-2% -$22.9K
TXN icon
95
Texas Instruments
TXN
$236B
$1.39M 0.22%
7,241
+1,532
+27% +$287K
LIN icon
96
Linde
LIN
$211B
$1.39M 0.22%
4,801
+1,074
+29% +$313K
MNST icon
97
Monster Beverage
MNST
$87.2B
$1.36M 0.22%
59,504
+5,580
+10% +$131K
LOW icon
98
Lowe's Companies
LOW
$109B
$1.35M 0.22%
6,944
-86
-1% -$16.8K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.34M 0.22%
26,654
+1,425
+6% +$71.5K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.34M 0.22%
+8,900
New +$1.33M
2 3
4
5 6

Similar funds

DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

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.