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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
+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
DFAT icon
126
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.12M 0.18%
+24,944
New +$1.12M
LEN icon
127
Lennar Class A
LEN
$20.4B
$1.11M 0.18%
11,553
+137
+1% +$13.2K
IHAK icon
128
iShares Cybersecurity and Tech ETF
IHAK
$988M
$1.11M 0.18%
25,726
+500
+2% +$20.5K
UL icon
129
Unilever
UL
$142B
$1.11M 0.18%
16,854
+2,480
+17% +$165K
AVLR
130
DELISTED
Avalara, Inc.
AVLR
$1.11M 0.18%
6,857
+865
+14% +$121K
GD icon
131
General Dynamics
GD
$103B
$1.1M 0.18%
5,852
+379
+7% +$71.5K
WMB icon
132
Williams Companies
WMB
$85.8B
$1.1M 0.18%
41,507
+10,505
+34% +$269K
MET icon
133
MetLife
MET
$62.4B
$1.09M 0.18%
18,224
+7,100
+64% +$450K
DHR icon
134
Danaher
DHR
$138B
$1.09M 0.18%
4,582
-392
-8% -$86.9K
HEI.A icon
135
HEICO Corp Class A
HEI.A
$36B
$1.09M 0.18%
8,773
+879
+11% +$111K
DBEU icon
136
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$1.05M 0.17%
+30,715
New +$1.04M
RGLD icon
137
Royal Gold
RGLD
$16.6B
$1.04M 0.17%
9,160
+888
+11% +$105K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.04M 0.17%
8,543
– –
IBKR icon
139
Interactive Brokers
IBKR
$38.4B
$1.03M 0.17%
62,416
+8,812
+16% +$152K
LLY icon
140
Eli Lilly
LLY
$1.08T
$1.02M 0.17%
4,460
+44
+1% +$8.84K
MMM icon
141
3M
MMM
$91.8B
$1.01M 0.16%
6,061
+289
+5% +$48.2K
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.9B
$1M 0.16%
22,095
+459
+2% +$21.4K
PAYC icon
143
Paycom
PAYC
$7.88B
$1M 0.16%
2,759
+421
+18% +$149K
CHRW icon
144
C.H. Robinson
CHRW
$20.5B
$1M 0.16%
10,692
+1,940
+22% +$189K
COF icon
145
Capital One
COF
$128B
$996K 0.16%
6,438
-142
-2% -$21.4K
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$996K 0.16%
11,224
+420
+4% +$36.6K
ANSS
147
DELISTED
Ansys
ANSS
$995K 0.16%
2,868
-44
-2% -$15.2K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$151B
$994K 0.16%
15,134
– –
ADP icon
149
Automatic Data Processing
ADP
$109B
$971K 0.16%
4,891
+441
+10% +$85.7K
PPG icon
150
PPG Industries
PPG
$24.9B
$968K 0.16%
5,700
+782
+16% +$134K
4 5
6
7 8

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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.