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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
+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 %
94.75%
Top 10 Hldgs %
26.06%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$9.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 9.44%
3 Financials 7.52%
4 Consumer Discretionary 6.41%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$17.4B
$804K 0.25%
+8,563
New +$817K
AVLR
102
DELISTED
Avalara, Inc.
AVLR
$795K 0.25%
+4,823
New +$772K
LLY icon
103
Eli Lilly
LLY
$1.02T
$784K 0.24%
+4,643
New +$693K
MKTX icon
104
MarketAxess Holdings
MKTX
$5.71B
$774K 0.24%
+1,356
New +$739K
UL icon
105
Unilever
UL
$137B
$759K 0.23%
+11,180
New +$759K
CXSE icon
106
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$745K 0.23%
+11,322
New +$695K
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$730K 0.23%
+8,395
New +$683K
PNC icon
108
PNC Financial Services
PNC
$99.7B
$700K 0.22%
+4,698
New +$600K
IBM icon
109
IBM
IBM
$211B
$692K 0.21%
+5,752
New +$665K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$685K 0.21%
+8,964
New +$612K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.7B
$678K 0.21%
+7,093
New +$669K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$677K 0.21%
+16,055
New +$637K
CVS icon
113
CVS Health
CVS
$133B
$671K 0.21%
+9,830
New +$639K
IBKR icon
114
Interactive Brokers
IBKR
$39.2B
$663K 0.2%
+43,508
New +$576K
CAT icon
115
Caterpillar
CAT
$375B
$662K 0.2%
+3,635
New +$616K
NVS icon
116
Novartis
NVS
$297B
$662K 0.2%
+7,008
New +$612K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.1B
$653K 0.2%
+5,573
New +$647K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$653K 0.2%
+14,368
New +$642K
DUK icon
119
Duke Energy
DUK
$97.8B
$650K 0.2%
+7,097
New +$656K
MMM icon
120
3M
MMM
$90.9B
$649K 0.2%
+4,441
New +$630K
ENB icon
121
Enbridge
ENB
$119B
$648K 0.2%
+20,241
New +$616K
MORN icon
122
Morningstar
MORN
$7.22B
$645K 0.2%
+2,785
New +$553K
DCT
123
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$645K 0.2%
+14,890
New +$631K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$622K 0.19%
+10,026
New +$616K
BN icon
125
Brookfield
BN
$104B
$618K 0.19%
+27,975
New +$560K
3 4
5
6 7

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UWP
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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 Technology at 19% of assets, followed by Healthcare and Financials.

  • 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.