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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
BMY icon
176
Bristol-Myers Squibb
BMY
$131B
$951K 0.13%
16,078
+2,080
+15% +$137K
GNRC icon
177
Generac Holdings
GNRC
$11.5B
$951K 0.13%
2,327
+313
+16% +$134K
SCHJ icon
178
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$951K 0.13%
37,250
-17,578
-32% -$450K
DCT
179
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$950K 0.13%
21,467
+1,857
+9% +$84K
TRV icon
180
Travelers Companies
TRV
$78.6B
$945K 0.12%
6,216
+1,027
+20% +$159K
ATHM icon
181
Autohome
ATHM
$2.64B
$942K 0.12%
20,064
+6,613
+49% +$312K
CL icon
182
Colgate-Palmolive
CL
$72.8B
$920K 0.12%
12,169
+3,763
+45% +$299K
APO icon
183
Apollo Global Management
APO
$70.8B
$918K 0.12%
14,908
+3,147
+27% +$189K
AAON icon
184
Aaon
AAON
$7.46B
$899K 0.12%
20,648
+1,970
+11% +$85.5K
AMT icon
185
American Tower
AMT
$80.3B
$893K 0.12%
3,363
+587
+21% +$167K
D icon
186
Dominion Energy
D
$61.1B
$893K 0.12%
12,225
+1,877
+18% +$143K
COP icon
187
ConocoPhillips
COP
$145B
$883K 0.12%
13,025
+1,887
+17% +$109K
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$881K 0.12%
7,979
+2,592
+48% +$286K
AXP icon
189
American Express
AXP
$228B
$879K 0.12%
5,244
+286
+6% +$47.8K
IYW icon
190
iShares US Technology ETF
IYW
$23.5B
$861K 0.11%
+8,501
New +$887K
ETSY icon
191
Etsy
ETSY
$7.78B
$851K 0.11%
4,092
+1,040
+34% +$211K
XYL icon
192
Xylem
XYL
$27.3B
$848K 0.11%
6,855
-72
-1% -$9.27K
MTD icon
193
Mettler-Toledo International
MTD
$28B
$847K 0.11%
615
+96
+18% +$144K
XSOE icon
194
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$844K 0.11%
22,624
-5,990
-21% -$235K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$972B
$836K 0.11%
2,120
+470
+28% +$191K
VLO icon
196
Valero Energy
VLO
$91.8B
$831K 0.11%
11,778
+20
+0.2% +$1.33K
MKTX icon
197
MarketAxess Holdings
MKTX
$5.72B
$830K 0.11%
1,974
+210
+12% +$96.4K
SRE icon
198
Sempra
SRE
$58.4B
$825K 0.11%
13,046
+3,830
+42% +$253K
CBRE icon
199
CBRE Group
CBRE
$42.5B
$819K 0.11%
8,411
+130
+2% +$12.1K
LMT icon
200
Lockheed Martin
LMT
$133B
$819K 0.11%
2,372
+496
+26% +$180K
6 7
8
9 10

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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.