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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
MDLZ icon
151
Mondelez International
MDLZ
$80.2B
$967K 0.16%
15,486
+2,682
+21% +$165K
CVS icon
152
CVS Health
CVS
$140B
$964K 0.16%
11,559
+1,325
+13% +$109K
AMAT icon
153
Applied Materials
AMAT
$378B
$963K 0.16%
6,761
+423
+7% +$56.8K
MORN icon
154
Morningstar
MORN
$7.38B
$963K 0.16%
3,745
+325
+10% +$78.9K
CPRT icon
155
Copart
CPRT
$28.4B
$940K 0.15%
28,520
+1,924
+7% +$59.6K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$935K 0.15%
13,998
+1,562
+13% +$102K
UNP icon
157
Union Pacific
UNP
$175B
$925K 0.15%
4,205
+449
+12% +$100K
VLO icon
158
Valero Energy
VLO
$88.7B
$918K 0.15%
11,758
+7,341
+166% +$568K
VMC icon
159
Vulcan Materials
VMC
$37.4B
$917K 0.15%
5,269
+837
+19% +$150K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$656B
$916K 0.15%
4,111
+606
+17% +$132K
EIX icon
161
Edison International
EIX
$30.7B
$906K 0.15%
15,669
+1,811
+13% +$105K
ALC icon
162
Alcon
ALC
$33.7B
$888K 0.14%
12,644
+1,283
+11% +$91.4K
CAT icon
163
Caterpillar
CAT
$387B
$884K 0.14%
4,061
+422
+12% +$97.5K
MS icon
164
Morgan Stanley
MS
$333B
$863K 0.14%
9,416
+627
+7% +$53.8K
ATHM icon
165
Autohome
ATHM
$2.65B
$860K 0.14%
13,451
+2,852
+27% +$235K
SPEM icon
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$857K 0.14%
18,829
+690
+4% +$30.9K
DCT
167
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$853K 0.14%
19,610
+1,514
+8% +$61.6K
DUK icon
168
Duke Energy
DUK
$101B
$840K 0.14%
8,508
-125
-1% -$12.6K
GNRC icon
169
Generac Holdings
GNRC
$11.5B
$836K 0.13%
2,014
+164
+9% +$55K
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.27B
$836K 0.13%
35,652
+987
+3% +$22.5K
XYL icon
171
Xylem
XYL
$29.2B
$831K 0.13%
6,927
-77
-1% -$8.79K
COIN icon
172
Coinbase
COIN
$44.2B
$827K 0.13%
+3,266
New +$848K
AIG icon
173
American International
AIG
$42.9B
$826K 0.13%
17,359
+4,836
+39% +$239K
ARKQ icon
174
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$823K 0.13%
9,550
– –
AXP icon
175
American Express
AXP
$227B
$819K 0.13%
4,958
+328
+7% +$51.4K
5 6
7
8 9

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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.