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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
+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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$22.1B
$1.99M 0.26%
28,357
-20,958
-42% -$1.45M
MRK icon
77
Merck
MRK
$321B
$1.89M 0.25%
25,209
+2,166
+9% +$165K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.87M 0.25%
70,531
-13,509
-16% -$362K
XNTK icon
79
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.85M 0.24%
11,845
-358
-3% -$57.3K
NVS icon
80
Novartis
NVS
$301B
$1.84M 0.24%
22,483
+3,569
+19% +$321K
TSM icon
81
TSMC
TSM
$2.09T
$1.79M 0.24%
16,035
-636
-4% -$74.7K
BX icon
82
Blackstone
BX
$102B
$1.79M 0.24%
15,367
+1,607
+12% +$186K
ECL icon
83
Ecolab
ECL
$78.6B
$1.78M 0.23%
8,511
+4,847
+132% +$1.06M
PM icon
84
Philip Morris
PM
$299B
$1.78M 0.23%
18,736
+1,254
+7% +$126K
UBSI icon
85
United Bankshares
UBSI
$6.62B
$1.72M 0.23%
47,137
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$1.71M 0.23%
24,992
+332
+1% +$23.5K
LIN icon
87
Linde
LIN
$235B
$1.7M 0.22%
5,791
+990
+21% +$301K
PNC icon
88
PNC Financial Services
PNC
$99.2B
$1.69M 0.22%
8,644
-1,363
-14% -$257K
MNST icon
89
Monster Beverage
MNST
$95.5B
$1.69M 0.22%
37,928
+8,176
+27% +$386K
NEE icon
90
NextEra Energy
NEE
$183B
$1.65M 0.22%
21,039
+190
+0.9% +$15.3K
TXN icon
91
Texas Instruments
TXN
$255B
$1.65M 0.22%
8,592
+1,351
+19% +$257K
DE icon
92
Deere & Co
DE
$162B
$1.62M 0.21%
4,835
-1,210
-20% -$436K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$76B
$1.62M 0.21%
2,676
+552
+26% +$343K
MCD icon
94
McDonald's
MCD
$191B
$1.62M 0.21%
6,702
+602
+10% +$144K
MSCI icon
95
MSCI
MSCI
$41.9B
$1.61M 0.21%
2,654
+343
+15% +$210K
ALGN icon
96
Align Technology
ALGN
$12.4B
$1.58M 0.21%
2,373
+344
+17% +$234K
FDS icon
97
Factset
FDS
$9.35B
$1.58M 0.21%
4,000
+649
+19% +$236K
LOW icon
98
Lowe's Companies
LOW
$118B
$1.54M 0.2%
7,605
+661
+10% +$132K
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.49M 0.2%
13,573
+6,183
+84% +$642K
BL icon
100
BlackLine
BL
$1.8B
$1.47M 0.19%
12,468
+1,157
+10% +$133K
2 3
4
5 6

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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.