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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
+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 Miscellaneous 38.35%
2 Technology 18.66%
3 Healthcare 9.58%
4 Financials 7.59%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
176
Nutrien
NTR
$37.7B
$408K 0.13%
+8,479
New +$375K
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$408K 0.13%
+5,574
New +$414K
FDS icon
178
Factset
FDS
$9.92B
$407K 0.13%
+1,225
New +$405K
APD icon
179
Air Products & Chemicals
APD
$63.7B
$405K 0.13%
+1,484
New +$418K
VGT icon
180
Vanguard Information Technology ETF
VGT
$149B
$405K 0.13%
+9,160
New +$377K
TXN icon
181
Texas Instruments
TXN
$236B
$404K 0.12%
+2,461
New +$383K
IFF icon
182
International Flavors & Fragrances
IFF
$21.7B
$401K 0.12%
+3,688
New +$414K
ETSY icon
183
Etsy
ETSY
$6.64B
$400K 0.12%
+2,249
New +$338K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.4B
$396K 0.12%
+6,366
New +$373K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.4B
$396K 0.12%
+3,093
New +$374K
COP icon
186
ConocoPhillips
COP
$160B
$395K 0.12%
+9,868
New +$364K
GLD icon
187
SPDR Gold Trust
GLD
$147B
$393K 0.12%
+2,203
New +$388K
GNRC icon
188
Generac Holdings
GNRC
$12.2B
$389K 0.12%
+1,712
New +$368K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.2B
$387K 0.12%
+4,028
New +$366K
NVDA icon
190
NVIDIA
NVDA
$5.3T
$387K 0.12%
+29,640
New +$397K
DLR icon
191
Digital Realty Trust
DLR
$68.4B
$384K 0.12%
+2,752
New +$394K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$61.9B
$383K 0.12%
+3,096
New +$353K
DTD icon
193
WisdomTree US Total Dividend Fund
DTD
$1.63B
$382K 0.12%
+7,286
New +$363K
SWAN icon
194
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$154M
$373K 0.12%
+11,350
New +$367K
MCHP icon
195
Microchip Technology
MCHP
$38.5B
$369K 0.11%
+5,340
New +$332K
GUNR icon
196
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$366K 0.11%
+11,248
New +$339K
WEC icon
197
WEC Energy
WEC
$34.1B
$366K 0.11%
+3,973
New +$387K
WST icon
198
West Pharmaceutical
WST
$25.8B
$366K 0.11%
+1,293
New +$363K
URI icon
199
United Rentals
URI
$62.4B
$362K 0.11%
+1,560
New +$330K
AKAM icon
200
Akamai
AKAM
$15.4B
$361K 0.11%
+3,434
New +$359K
6 7
8
9 10

Similar funds

DBRC
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HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

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 Miscellaneous at 38% of assets, followed by Technology and Healthcare.

  • 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.