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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
D icon
176
Dominion Energy
D
$60.8B
$732K 0.15%
9,632
+1,577
+20% +$115K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$724K 0.15%
+3,505
New +$709K
CPRT icon
178
Copart
CPRT
$27B
$722K 0.15%
26,596
+15,432
+138% +$435K
MKC icon
179
McCormick & Company Non-Voting
MKC
$13.7B
$715K 0.15%
8,015
+922
+13% +$82K
ARKF icon
180
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$713K 0.15%
13,950
+9,550
+217% +$520K
MO icon
181
Altria Group
MO
$114B
$708K 0.15%
13,840
+278
+2% +$12.5K
MLM icon
182
Martin Marietta Materials
MLM
$31.5B
$707K 0.14%
+2,104
New +$672K
ARKW icon
183
ARK Web x.0 ETF
ARKW
$1.63B
$691K 0.14%
+4,690
New +$757K
CBSH icon
184
Commerce Bancshares
CBSH
$8.53B
$687K 0.14%
11,453
+5,338
+87% +$308K
INTC icon
185
Intel
INTC
$455B
$686K 0.14%
10,722
+1,281
+14% +$76.3K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$685K 0.14%
+10,767
New +$658K
MS icon
187
Morgan Stanley
MS
$331B
$683K 0.14%
8,789
+1,091
+14% +$83.6K
MET icon
188
MetLife
MET
$61.9B
$676K 0.14%
+11,124
New +$614K
CTVA icon
189
Corteva
CTVA
$52.6B
$665K 0.14%
+14,269
New +$631K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$664K 0.14%
17,279
-4,566
-21% -$173K
CCI icon
191
Crown Castle
CCI
$33.3B
$657K 0.13%
+3,816
New +$611K
AXP icon
192
American Express
AXP
$227B
$655K 0.13%
4,630
+1,647
+55% +$218K
SYF icon
193
Synchrony
SYF
$24.7B
$654K 0.13%
+16,083
New +$620K
CL icon
194
Colgate-Palmolive
CL
$73.1B
$653K 0.13%
+8,279
New +$649K
ECL icon
195
Ecolab
ECL
$78.1B
$644K 0.13%
+3,008
New +$640K
WEC icon
196
WEC Energy
WEC
$35.7B
$637K 0.13%
6,807
+2,834
+71% +$247K
WSM icon
197
Williams-Sonoma
WSM
$26.9B
$637K 0.13%
7,108
+776
+12% +$52.4K
TRV icon
198
Travelers Companies
TRV
$78.1B
$625K 0.13%
+4,154
New +$611K
CTSH icon
199
Cognizant
CTSH
$24.9B
$622K 0.13%
7,959
+1,603
+25% +$124K
BLK icon
200
Blackrock
BLK
$169B
$621K 0.13%
823
+180
+28% +$131K
6 7
8
9 10

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IC
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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 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.