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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
+$96.1M
Cap. Flow %
15.5%
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 Technology 24.16%
2 Financials 11.82%
3 Healthcare 8.97%
4 Consumer Discretionary 7.3%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$107B
$1.34M 0.22%
13,760
+651
+5% +$57.8K
IBM icon
102
IBM
IBM
$214B
$1.33M 0.22%
9,512
+808
+9% +$110K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.33M 0.21%
11,511
-15
-0.1% -$1.72K
UPS icon
104
United Parcel Service
UPS
$89.7B
$1.29M 0.21%
6,202
+1,199
+24% +$240K
EXPD icon
105
Expeditors International
EXPD
$22.4B
$1.28M 0.21%
10,150
+892
+10% +$105K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.28M 0.21%
21,227
– –
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.28M 0.21%
27,090
+774
+3% +$36.7K
HON icon
108
Honeywell
HON
$78.3B
$1.28M 0.21%
6,177
+722
+13% +$153K
BL icon
109
BlackLine
BL
$1.87B
$1.26M 0.2%
11,311
+1,044
+10% +$114K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.25M 0.2%
47,884
+23,684
+98% +$606K
ALGN icon
111
Align Technology
ALGN
$12.6B
$1.24M 0.2%
2,029
+227
+13% +$134K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.24M 0.2%
61,519
+2,254
+4% +$42.9K
MSCI icon
113
MSCI
MSCI
$42.1B
$1.23M 0.2%
2,311
+229
+11% +$109K
XSOE icon
114
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.2M 0.19%
28,614
+4,241
+17% +$175K
T icon
115
AT&T
T
$169B
$1.2M 0.19%
55,208
-4,789
-8% -$109K
AVGO icon
116
Broadcom
AVGO
$1.81T
$1.19M 0.19%
24,940
+1,190
+5% +$55.1K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$72.9B
$1.19M 0.19%
2,124
+200
+10% +$101K
IDNA icon
118
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1.17M 0.19%
22,450
+450
+2% +$21.1K
KNG icon
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.15M 0.19%
+21,626
New +$1.16M
SLB icon
120
SLB Ltd
SLB
$74.2B
$1.15M 0.19%
35,892
+13,267
+59% +$408K
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.14M 0.18%
10,804
+2,216
+26% +$234K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.13M 0.18%
41,962
+8,784
+26% +$228K
ASML icon
123
ASML
ASML
$608B
$1.13M 0.18%
1,633
+273
+20% +$180K
FDS icon
124
Factset
FDS
$10.1B
$1.13M 0.18%
3,351
+312
+10% +$102K
MCHP icon
125
Microchip Technology
MCHP
$41.1B
$1.12M 0.18%
14,978
-254
-2% -$19.4K
3 4
5
6 7

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IIC
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IC
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GBWM
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UWP
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CWA
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SIA
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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 $96.1M 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 Technology at 24% 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 $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.