We are live on ! Find out more
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
AAON icon
126
Aaon
AAON
$7.3B
$615K 0.19%
+13,851
New +$585K
HEI.A icon
127
HEICO Corp Class A
HEI.A
$36B
$610K 0.19%
+5,209
New +$567K
C icon
128
Citigroup
C
$222B
$607K 0.19%
+9,844
New +$500K
D icon
129
Dominion Energy
D
$60.8B
$606K 0.19%
+8,055
New +$640K
HON icon
130
Honeywell
HON
$77B
$573K 0.18%
+2,859
New +$519K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$979B
$567K 0.18%
+1,649
New +$538K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$567K 0.18%
+4,996
New +$545K
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$566K 0.17%
+15,219
New +$562K
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$563K 0.17%
+4,322
New +$563K
GD icon
135
General Dynamics
GD
$104B
$561K 0.17%
+3,771
New +$551K
MO icon
136
Altria Group
MO
$114B
$556K 0.17%
+13,562
New +$545K
MBB icon
137
iShares MBS ETF
MBB
$38.9B
$548K 0.17%
+4,980
New +$548K
EIX icon
138
Edison International
EIX
$28.2B
$529K 0.16%
+8,422
New +$507K
MS icon
139
Morgan Stanley
MS
$331B
$528K 0.16%
+7,698
New +$442K
SPLB icon
140
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$525K 0.16%
+15,859
New +$513K
CTSH icon
141
Cognizant
CTSH
$24.9B
$521K 0.16%
+6,356
New +$484K
AMAT icon
142
Applied Materials
AMAT
$403B
$520K 0.16%
+6,021
New +$445K
ASML icon
143
ASML
ASML
$626B
$518K 0.16%
+1,062
New +$447K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$514K 0.16%
+3,724
New +$507K
SNPS icon
145
Synopsys
SNPS
$74.4B
$511K 0.16%
+1,973
New +$455K
WFC icon
146
Wells Fargo
WFC
$261B
$510K 0.16%
+16,886
New +$437K
LIN icon
147
Linde
LIN
$221B
$503K 0.16%
+1,910
New +$469K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$500K 0.15%
+5,150
New +$496K
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$494K 0.15%
+4,727
New +$460K
GIS icon
150
General Mills
GIS
$19.1B
$485K 0.15%
+8,242
New +$499K
4 5
6
7 8

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.