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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
CXSE icon
176
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$818K 0.13%
12,132
– –
MKTX icon
177
MarketAxess Holdings
MKTX
$4.34B
$818K 0.13%
1,764
+77
+5% +$36.7K
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.9B
$808K 0.13%
9,148
+1,133
+14% +$101K
CCI icon
179
Crown Castle
CCI
$33.1B
$805K 0.13%
4,127
+311
+8% +$58.2K
AZPN
180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$800K 0.13%
5,820
+527
+10% +$72.4K
SYF icon
181
Synchrony
SYF
$25.1B
$782K 0.13%
16,120
+37
+0.2% +$1.69K
AAON icon
182
Aaon
AAON
$7.68B
$779K 0.13%
18,678
+1,569
+9% +$69.1K
PH icon
183
Parker-Hannifin
PH
$125B
$777K 0.13%
2,529
+31
+1% +$9.6K
TRV icon
184
Travelers Companies
TRV
$82.9B
$777K 0.13%
5,189
+1,035
+25% +$161K
APD icon
185
Air Products & Chemicals
APD
$65.2B
$773K 0.12%
2,687
+601
+29% +$176K
BIIB icon
186
Biogen
BIIB
$30.4B
$772K 0.12%
2,230
+259
+13% +$78.5K
ARKW icon
187
ARK Web x.0 ETF
ARKW
$1.64B
$769K 0.12%
4,990
+300
+6% +$43K
D icon
188
Dominion Energy
D
$62.1B
$761K 0.12%
10,348
+716
+7% +$55.3K
SONY icon
189
Sony
SONY
$133B
$759K 0.12%
39,055
-3,095
-7% -$62.7K
ARKF icon
190
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$755K 0.12%
13,950
– –
ECL icon
191
Ecolab
ECL
$79.6B
$755K 0.12%
3,664
+656
+22% +$143K
AMT icon
192
American Tower
AMT
$79.9B
$750K 0.12%
2,776
+486
+21% +$124K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$740K 0.12%
10,756
-11
-0.1% -$674
APO icon
194
Apollo Global Management
APO
$71.9B
$732K 0.12%
11,761
+3,108
+36% +$172K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$721K 0.12%
8,367
-21,221
-72% -$1.83M
MTD icon
196
Mettler-Toledo International
MTD
$28.1B
$719K 0.12%
519
+65
+14% +$83.8K
MLM icon
197
Martin Marietta Materials
MLM
$35B
$717K 0.12%
2,039
-65
-3% -$23.2K
ICLR icon
198
Icon
ICLR
$13.9B
$713K 0.12%
3,450
+510
+17% +$110K
CBRE icon
199
CBRE Group
CBRE
$43.1B
$710K 0.11%
8,281
-1,054
-11% -$90K
LMT icon
200
Lockheed Martin
LMT
$134B
$710K 0.11%
1,876
+1,305
+229% +$502K
6 7
8
9 10

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UWP
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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.