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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
LEN icon
151
Lennar Class A
LEN
$20.2B
$1.08M 0.14%
11,901
+348
+3% +$34.4K
MORN icon
152
Morningstar
MORN
$7.34B
$1.08M 0.14%
4,157
+412
+11% +$108K
IBKR icon
153
Interactive Brokers
IBKR
$40.3B
$1.07M 0.14%
68,500
+6,084
+10% +$95.8K
MDLZ icon
154
Mondelez International
MDLZ
$80.5B
$1.07M 0.14%
18,356
+2,870
+19% +$179K
ALC icon
155
Alcon
ALC
$33.9B
$1.05M 0.14%
13,112
+468
+4% +$36K
PPG icon
156
PPG Industries
PPG
$25B
$1.04M 0.14%
7,241
+1,541
+27% +$247K
COF icon
157
Capital One
COF
$129B
$1.03M 0.14%
6,393
-45
-0.7% -$7.34K
LLY icon
158
Eli Lilly
LLY
$1.03T
$1.03M 0.14%
4,462
+2
+0% +$494
INDA icon
159
iShares MSCI India ETF
INDA
$6.88B
$1.03M 0.14%
21,105
+6,400
+44% +$299K
DBEU icon
160
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$1.02M 0.14%
29,908
-807
-3% -$28.1K
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.02M 0.13%
22,959
-1,985
-8% -$88K
RGLD icon
162
Royal Gold
RGLD
$17.2B
$1.01M 0.13%
10,633
+1,473
+16% +$165K
IGF icon
163
iShares Global Infrastructure ETF
IGF
$11B
$1.01M 0.13%
22,095
– –
ANSS
164
DELISTED
Ansys
ANSS
$1.01M 0.13%
2,957
+89
+3% +$32.1K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1M 0.13%
8,543
– –
UNP icon
166
Union Pacific
UNP
$172B
$1M 0.13%
5,123
+918
+22% +$198K
DUK icon
167
Duke Energy
DUK
$98.4B
$991K 0.13%
10,155
+1,647
+19% +$171K
IWV icon
168
iShares Russell 3000 ETF
IWV
$19.5B
$989K 0.13%
3,880
-10,435
-73% -$2.73M
EIX icon
169
Edison International
EIX
$30.3B
$981K 0.13%
17,685
+2,016
+13% +$116K
MMM icon
170
3M
MMM
$90.8B
$975K 0.13%
6,647
+586
+10% +$94.9K
SPIP icon
171
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$971K 0.13%
+31,212
New +$980K
DFIV icon
172
Dimensional International Value ETF
DFIV
$21.4B
$967K 0.13%
+29,546
New +$976K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$963K 0.13%
+9,112
New +$967K
AMAT icon
174
Applied Materials
AMAT
$398B
$962K 0.13%
7,470
+709
+10% +$96.3K
COST icon
175
Costco
COST
$423B
$958K 0.13%
2,132
+851
+66% +$374K
5 6
7
8 9

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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.