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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
MCHP icon
101
Microchip Technology
MCHP
$40.3B
$1.18M 0.24%
15,232
+9,892
+185% +$738K
LEN icon
102
Lennar Class A
LEN
$19.8B
$1.12M 0.23%
11,416
+7,667
+205% +$645K
HON icon
103
Honeywell
HON
$77B
$1.12M 0.23%
5,455
+2,596
+91% +$507K
BL icon
104
BlackLine
BL
$1.84B
$1.11M 0.23%
10,267
+1,757
+21% +$219K
IBM icon
105
IBM
IBM
$211B
$1.11M 0.23%
8,704
+2,952
+51% +$353K
AVGO icon
106
Broadcom
AVGO
$1.85T
$1.1M 0.23%
23,750
+12,990
+121% +$601K
ENB icon
107
Enbridge
ENB
$119B
$1.1M 0.22%
30,151
+9,910
+49% +$348K
TXN icon
108
Texas Instruments
TXN
$252B
$1.08M 0.22%
5,709
+3,248
+132% +$564K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.07M 0.22%
9,655
+6,846
+244% +$757K
LIN icon
110
Linde
LIN
$221B
$1.04M 0.21%
3,727
+1,817
+95% +$471K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.02M 0.21%
59,265
+27,639
+87% +$465K
EGBN icon
112
Eagle Bancorp
EGBN
$846M
$1.01M 0.21%
+19,000
New +$922K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.01M 0.21%
8,543
– –
IDNA icon
114
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1.01M 0.21%
22,000
+15,802
+255% +$772K
EXPD icon
115
Expeditors International
EXPD
$22B
$997K 0.2%
9,258
+6,503
+236% +$626K
GD icon
116
General Dynamics
GD
$104B
$994K 0.2%
5,473
+1,702
+45% +$278K
DHR icon
117
Danaher
DHR
$137B
$993K 0.2%
4,974
+3,379
+212% +$686K
XSOE icon
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$992K 0.2%
24,373
-1,992
-8% -$84.1K
ANSS
119
DELISTED
Ansys
ANSS
$989K 0.2%
+2,912
New +$1.03M
ATHM icon
120
Autohome
ATHM
$2.67B
$989K 0.2%
10,599
+779
+8% +$86.5K
IBKR icon
121
Interactive Brokers
IBKR
$39.2B
$979K 0.2%
53,604
+10,096
+23% +$182K
BX icon
122
Blackstone
BX
$102B
$977K 0.2%
+13,109
New +$905K
ALGN icon
123
Align Technology
ALGN
$12.1B
$976K 0.2%
1,802
-602
-25% -$333K
IGF icon
124
iShares Global Infrastructure ETF
IGF
$10.9B
$975K 0.2%
21,636
+15,646
+261% +$691K
IHAK icon
125
iShares Cybersecurity and Tech ETF
IHAK
$1B
$964K 0.2%
25,226
+17,621
+232% +$714K
3 4
5
6 7

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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.