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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
SPSC icon
126
SPS Commerce
SPSC
$2.69B
$1.24M 0.16%
7,684
+3,478
+83% +$429K
SLB icon
127
SLB Ltd
SLB
$73.6B
$1.24M 0.16%
41,748
+5,856
+16% +$168K
WST icon
128
West Pharmaceutical
WST
$24B
$1.22M 0.16%
2,883
+1,062
+58% +$448K
MCHP icon
129
Microchip Technology
MCHP
$40.3B
$1.22M 0.16%
15,936
+958
+6% +$71.8K
MKC icon
130
McCormick & Company Non-Voting
MKC
$13.7B
$1.22M 0.16%
15,022
+5,874
+64% +$504K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$1.21M 0.16%
+6,691
New +$1.31M
OLLI icon
132
Ollie's Bargain Outlet
OLLI
$4.44B
$1.2M 0.16%
19,955
+2,079
+12% +$168K
HEI.A icon
133
HEICO Corp Class A
HEI.A
$36B
$1.19M 0.16%
10,076
+1,303
+15% +$155K
AIG icon
134
American International
AIG
$41.7B
$1.18M 0.16%
21,523
+4,164
+24% +$215K
CHD icon
135
Church & Dwight Co
CHD
$23.4B
$1.16M 0.15%
14,033
+7,406
+112% +$628K
APD icon
136
Air Products & Chemicals
APD
$65.7B
$1.16M 0.15%
4,515
+1,828
+68% +$506K
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.16M 0.15%
13,269
+2,045
+18% +$180K
T icon
138
AT&T
T
$159B
$1.14M 0.15%
55,963
+755
+1% +$15.9K
IDNA icon
139
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1.14M 0.15%
22,450
– –
VMC icon
140
Vulcan Materials
VMC
$34.8B
$1.14M 0.15%
6,720
+1,451
+28% +$260K
CPRT icon
141
Copart
CPRT
$27B
$1.14M 0.15%
32,716
+4,196
+15% +$150K
CVS icon
142
CVS Health
CVS
$133B
$1.13M 0.15%
13,368
+1,809
+16% +$152K
IHAK icon
143
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.12M 0.15%
25,726
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.11M 0.15%
42,812
+850
+2% +$21.1K
ICLR icon
145
Icon
ICLR
$12.6B
$1.11M 0.15%
4,250
+800
+23% +$194K
CHRW icon
146
C.H. Robinson
CHRW
$17.4B
$1.09M 0.14%
12,565
+1,873
+18% +$169K
ADP icon
147
Automatic Data Processing
ADP
$106B
$1.09M 0.14%
5,451
+560
+11% +$115K
MBB icon
148
iShares MBS ETF
MBB
$38.9B
$1.08M 0.14%
10,027
+4,415
+79% +$479K
MS icon
149
Morgan Stanley
MS
$331B
$1.08M 0.14%
11,138
+1,722
+18% +$171K
CTAS icon
150
Cintas
CTAS
$81.9B
$1.08M 0.14%
11,356
+5,296
+87% +$518K
4 5
6
7 8

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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.