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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
AEM icon
151
Agnico Eagle Mines
AEM
$73.6B
$483K 0.15%
+6,849
New +$511K
PDBC icon
152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$483K 0.15%
+31,626
New +$450K
XSD icon
153
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$483K 0.15%
+2,829
New +$420K
NCNO icon
154
nCino
NCNO
$2.02B
$477K 0.15%
+6,582
New +$509K
QQQ icon
155
Invesco QQQ Trust
QQQ
$453B
$477K 0.15%
+1,519
New +$446K
AVGO icon
156
Broadcom
AVGO
$1.85T
$471K 0.15%
+10,760
New +$419K
BBN icon
157
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$471K 0.15%
+17,453
New +$455K
INTC icon
158
Intel
INTC
$455B
$470K 0.15%
+9,441
New +$461K
BLK icon
159
Blackrock
BLK
$169B
$464K 0.14%
+643
New +$426K
SHOP icon
160
Shopify
SHOP
$152B
$461K 0.14%
+4,070
New +$427K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78B
$455K 0.14%
+6,238
New +$427K
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$451K 0.14%
+14,654
New +$450K
PCQ
163
Pimco California Municipal Income Fund
PCQ
$163M
$449K 0.14%
+24,946
New +$442K
OMC icon
164
Omnicom Group
OMC
$21.6B
$440K 0.14%
+7,048
New +$403K
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$439K 0.14%
+2,509
New +$435K
CHD icon
166
Church & Dwight Co
CHD
$23.4B
$438K 0.14%
+5,026
New +$445K
GSHD icon
167
Goosehead Insurance
GSHD
$2.2B
$437K 0.13%
+3,504
New +$401K
ADP icon
168
Automatic Data Processing
ADP
$106B
$436K 0.13%
+2,475
New +$406K
BIIB icon
169
Biogen
BIIB
$30B
$435K 0.13%
+1,778
New +$459K
IHI icon
170
iShares US Medical Devices ETF
IHI
$3.13B
$434K 0.13%
+7,950
New +$416K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$433K 0.13%
+5,390
New +$416K
FOXA icon
172
Fox Class A
FOXA
$24.5B
$428K 0.13%
+14,693
New +$410K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$420K 0.13%
+4,094
New +$390K
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$414K 0.13%
+12,028
New +$391K
WRB icon
175
W.R. Berkley
WRB
$26.9B
$413K 0.13%
+13,977
New +$403K
5 6
7
8 9

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GBWM
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UWP
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CWA
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SIA
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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.