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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
(+27%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
514
New
53
Increased
325
Reduced
70
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$35.7M |
| 2 |
Wells Fargo
WFC
|
+$2.83M |
| 3 |
Apple
AAPL
|
+$2.27M |
| 4 |
Microsoft
MSFT
|
+$1.88M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.61M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.59% |
| 2 | Technology | 24.2% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$464M
| $818K | 0.13% |
12,132
| – | – |
|
177
MarketAxess Holdings
MKTX
$5.75B
| $818K | 0.13% |
1,764
+77
| +5% | +$36.7K |
|
178
McCormick & Company Non-Voting
MKC
$13.4B
| $808K | 0.13% |
9,148
+1,133
| +14% | +$101K |
|
179
Crown Castle
CCI
$31.4B
| $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 |
|
181
Synchrony
SYF
$24.2B
| $782K | 0.13% |
16,120
+37
| +0.2% | +$1.69K |
|
182
Aaon
AAON
$6.3B
| $779K | 0.13% |
18,678
+1,569
| +9% | +$69.1K |
|
183
Parker-Hannifin
PH
$117B
| $777K | 0.13% |
2,529
+31
| +1% | +$9.6K |
|
184
Travelers Companies
TRV
$79.2B
| $777K | 0.13% |
5,189
+1,035
| +25% | +$161K |
|
185
Air Products & Chemicals
APD
$63.7B
| $773K | 0.12% |
2,687
+601
| +29% | +$176K |
|
186
Biogen
BIIB
$32.4B
| $772K | 0.12% |
2,230
+259
| +13% | +$78.5K |
|
187
ARK Next Generation Technology ETF
ARKW
$1.84B
| $769K | 0.12% |
4,990
+300
| +6% | +$43K |
|
188
Dominion Energy
D
$56.5B
| $761K | 0.12% |
10,348
+716
| +7% | +$55.3K |
|
189
Sony
SONY
$139B
| $759K | 0.12% |
39,055
-3,095
| -7% | -$62.7K |
|
190
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
| $755K | 0.12% |
13,950
| – | – |
|
191
Ecolab
ECL
$76.2B
| $755K | 0.12% |
3,664
+656
| +22% | +$143K |
|
192
American Tower
AMT
$81.8B
| $750K | 0.12% |
2,776
+486
| +21% | +$124K |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $740K | 0.12% |
10,756
-11
| -0.1% | -$674 |
|
194
Apollo Global Management
APO
$74.4B
| $732K | 0.12% |
11,761
+3,108
| +36% | +$172K |
|
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $721K | 0.12% |
8,367
-21,221
| -72% | -$1.83M |
|
196
Mettler-Toledo International
MTD
$28.3B
| $719K | 0.12% |
519
+65
| +14% | +$83.8K |
|
197
Martin Marietta Materials
MLM
$35.1B
| $717K | 0.12% |
2,039
-65
| -3% | -$23.2K |
|
198
Icon
ICLR
$13.1B
| $713K | 0.12% |
3,450
+510
| +17% | +$110K |
|
199
CBRE Group
CBRE
$40.3B
| $710K | 0.11% |
8,281
-1,054
| -11% | -$90K |
|
200
Lockheed Martin
LMT
$124B
| $710K | 0.11% |
1,876
+1,305
| +229% | +$502K |
|
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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 $96M 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 Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
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.