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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$155B
$949K 0.19%
15,134
– –
FDS icon
127
Factset
FDS
$9.36B
$938K 0.19%
3,039
+1,814
+148% +$574K
MMM icon
128
3M
MMM
$90.9B
$930K 0.19%
5,772
+1,331
+30% +$199K
SLYG icon
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$928K 0.19%
10,804
+1,840
+21% +$156K
REM icon
130
iShares Mortgage Real Estate ETF
REM
$539M
$927K 0.19%
+26,303
New +$880K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$78.5B
$910K 0.19%
1,924
-208
-10% -$101K
SCHJ icon
132
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$909K 0.19%
+35,658
New +$913K
UL icon
133
Unilever
UL
$137B
$903K 0.18%
14,374
+3,194
+29% +$203K
HEI.A icon
134
HEICO Corp Class A
HEI.A
$36B
$897K 0.18%
7,894
+2,685
+52% +$312K
SONY icon
135
Sony
SONY
$137B
$894K 0.18%
42,150
+29,535
+234% +$624K
RGLD icon
136
Royal Gold
RGLD
$16.8B
$890K 0.18%
8,272
+615
+8% +$65.6K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$882K 0.18%
16,127
+1,021
+7% +$56.1K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$880K 0.18%
8,588
+193
+2% +$18.6K
MSCI icon
139
MSCI
MSCI
$41.6B
$873K 0.18%
2,082
+99
+5% +$41.6K
PAYC icon
140
Paycom
PAYC
$7.64B
$865K 0.18%
2,338
+421
+22% +$166K
UPS icon
141
United Parcel Service
UPS
$88.6B
$850K 0.17%
5,003
+3,353
+203% +$542K
AMAT icon
142
Applied Materials
AMAT
$403B
$847K 0.17%
6,338
+317
+5% +$35K
CAT icon
143
Caterpillar
CAT
$375B
$844K 0.17%
3,639
+4
+0.1% +$828
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.31B
$842K 0.17%
34,665
+22,060
+175% +$617K
ASML icon
145
ASML
ASML
$626B
$840K 0.17%
1,360
+298
+28% +$165K
MKTX icon
146
MarketAxess Holdings
MKTX
$5.71B
$840K 0.17%
1,687
+331
+24% +$177K
ADP icon
147
Automatic Data Processing
ADP
$106B
$839K 0.17%
4,450
+1,975
+80% +$343K
COF icon
148
Capital One
COF
$128B
$837K 0.17%
+6,580
New +$775K
CHRW icon
149
C.H. Robinson
CHRW
$17.4B
$835K 0.17%
8,752
+189
+2% +$17.6K
DUK icon
150
Duke Energy
DUK
$97.8B
$833K 0.17%
8,633
+1,536
+22% +$140K
4 5
6
7 8

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UWP
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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.