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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
UNP icon
151
Union Pacific
UNP
$174B
$828K 0.17%
+3,756
New +$789K
LLY icon
152
Eli Lilly
LLY
$1.02T
$825K 0.17%
4,416
-227
-5% -$44.4K
DCT
153
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$817K 0.17%
18,096
+3,206
+22% +$155K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$814K 0.17%
+33,178
New +$765K
EIX icon
155
Edison International
EIX
$28.2B
$812K 0.17%
13,858
+5,436
+65% +$319K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.1B
$807K 0.17%
6,954
+1,381
+25% +$161K
ARKQ icon
157
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$802K 0.16%
+9,550
New +$839K
AVLR
158
DELISTED
Avalara, Inc.
AVLR
$800K 0.16%
5,992
+1,169
+24% +$180K
AAON icon
159
Aaon
AAON
$7.3B
$799K 0.16%
17,109
+3,258
+24% +$160K
ALC icon
160
Alcon
ALC
$33.6B
$797K 0.16%
11,361
+6,485
+133% +$459K
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$794K 0.16%
18,139
+2,084
+13% +$93.2K
CXSE icon
162
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$791K 0.16%
12,132
+810
+7% +$57.8K
PH icon
163
Parker-Hannifin
PH
$123B
$788K 0.16%
+2,498
New +$721K
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$785K 0.16%
12,436
+2,410
+24% +$150K
CVS icon
165
CVS Health
CVS
$133B
$770K 0.16%
10,234
+404
+4% +$29.4K
MORN icon
166
Morningstar
MORN
$7.22B
$770K 0.16%
3,420
+635
+23% +$149K
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$764K 0.16%
5,293
+971
+22% +$140K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$749K 0.15%
+12,804
New +$723K
VMC icon
169
Vulcan Materials
VMC
$34.8B
$748K 0.15%
+4,432
New +$719K
GSKY
170
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$740K 0.15%
+119,500
New +$685K
PPG icon
171
PPG Industries
PPG
$24.6B
$739K 0.15%
+4,918
New +$705K
CBRE icon
172
CBRE Group
CBRE
$42.5B
$738K 0.15%
9,335
+3,651
+64% +$258K
XYL icon
173
Xylem
XYL
$27.3B
$737K 0.15%
7,004
+3,629
+108% +$368K
MBB icon
174
iShares MBS ETF
MBB
$38.9B
$734K 0.15%
6,769
+1,789
+36% +$196K
WMB icon
175
Williams Companies
WMB
$87.5B
$734K 0.15%
+31,002
New +$704K
5 6
7
8 9

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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.