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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
HDV
101
iShares Core High Dividend ETF
HDV
$14.5B
$1.47M 0.19%
78,080
+1,355
+2% +$26.2K
RYAN icon
102
Ryan Specialty Holdings
RYAN
$5.71B
$1.47M 0.19%
+43,300
New +$1.37M
WMB icon
103
Williams Companies
WMB
$86.7B
$1.46M 0.19%
56,106
+14,599
+35% +$368K
TGT icon
104
Target
TGT
$65.6B
$1.45M 0.19%
6,317
+61
+1% +$15.3K
AVGO icon
105
Broadcom
AVGO
$1.85T
$1.44M 0.19%
29,650
+4,710
+19% +$229K
ASML icon
106
ASML
ASML
$634B
$1.39M 0.18%
1,868
+235
+14% +$185K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.39M 0.18%
27,653
+999
+4% +$51.7K
UL icon
108
Unilever
UL
$141B
$1.38M 0.18%
22,601
+5,747
+34% +$366K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.38M 0.18%
12,153
– –
CVX icon
110
Chevron
CVX
$383B
$1.37M 0.18%
13,519
-2,916
-18% -$291K
AVLR
111
DELISTED
Avalara, Inc.
AVLR
$1.36M 0.18%
7,785
+928
+14% +$160K
MET icon
112
MetLife
MET
$62.5B
$1.36M 0.18%
22,021
+3,797
+21% +$229K
AMGN icon
113
Amgen
AMGN
$209B
$1.35M 0.18%
6,346
+335
+6% +$77.1K
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.34M 0.18%
25,770
+4,144
+19% +$225K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.33M 0.18%
28,927
+1,837
+7% +$86.7K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.33M 0.18%
8,900
– –
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.32M 0.18%
52,952
+5,068
+11% +$129K
IBM icon
118
IBM
IBM
$209B
$1.32M 0.17%
9,917
+405
+4% +$54.1K
UPS icon
119
United Parcel Service
UPS
$89.5B
$1.32M 0.17%
7,230
+1,028
+17% +$203K
DHR icon
120
Danaher
DHR
$138B
$1.31M 0.17%
4,871
+289
+6% +$78.7K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.31M 0.17%
11,407
-104
-0.9% -$12.2K
HON icon
122
Honeywell
HON
$76.7B
$1.31M 0.17%
6,563
+386
+6% +$82.3K
EXPD icon
123
Expeditors International
EXPD
$21.8B
$1.3M 0.17%
10,935
+785
+8% +$98.3K
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.29M 0.17%
12,789
+1,985
+18% +$206K
GD icon
125
General Dynamics
GD
$103B
$1.26M 0.17%
6,445
+593
+10% +$116K
3 4
5
6 7

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UWP
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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.