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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
% of AUM
94.75%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$12.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.4M |
| 4 |
Microsoft
MSFT
|
+$9.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$210B
| $361K | 0.11% |
+2,983
| New | +$330K |
|
202
Cintas
CTAS
$79.2B
| $361K | 0.11% |
+4,084
| New | +$355K |
|
203
CBRE Group
CBRE
$40.3B
| $357K | 0.11% |
+5,684
| New | +$321K |
|
204
Emerson Electric
EMR
$82.2B
| $357K | 0.11% |
+4,437
| New | +$330K |
|
205
iShares Global Clean Energy ETF
ICLN
$2.11B
| $356K | 0.11% |
+12,605
| New | +$283K |
|
206
Copart
CPRT
$27.5B
| $355K | 0.11% |
+11,164
| New | +$325K |
|
207
Realty Income
O
$54.2B
| $354K | 0.11% |
+5,879
| New | +$347K |
|
208
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $354K | 0.11% |
+5,440
| New | +$331K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $353K | 0.11% |
+7,486
| New | +$329K |
|
210
Republic Services
RSG
$67B
| $351K | 0.11% |
+3,643
| New | +$347K |
|
211
Diageo
DEO
$48.2B
| $347K | 0.11% |
+2,187
| New | +$326K |
|
212
Xylem
XYL
$25.1B
| $344K | 0.11% |
+3,375
| New | +$317K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$106B
| $342K | 0.11% |
+3,721
| New | +$306K |
|
214
Annaly Capital Management
NLY
$16.1B
| $342K | 0.11% |
+10,132
| New | +$314K |
|
215
Masco
MAS
$13.5B
| $341K | 0.11% |
+6,216
| New | +$342K |
|
216
First Trust Water ETF
FIW
$1.75B
| $336K | 0.1% |
+4,664
| New | +$315K |
|
217
Pool Corp
POOL
$6.09B
| $330K | 0.1% |
+886
| New | +$309K |
|
218
iShares MSCI Switzerland ETF
EWL
$2.32B
| $329K | 0.1% |
+7,367
| New | +$313K |
|
219
Cigna
CI
$72.9B
| $328K | 0.1% |
+1,577
| New | +$309K |
|
220
Take-Two Interactive
TTWO
$39.4B
| $327K | 0.1% |
+1,572
| New | +$275K |
|
221
Energy Transfer Partners
ET
$72.5B
| $324K | 0.1% |
+52,463
| New | +$317K |
|
222
SPS Commerce
SPSC
$2.89B
| $324K | 0.1% |
+2,988
| New | +$280K |
|
223
Alcon
ALC
$31.5B
| $322K | 0.1% |
+4,876
| New | +$305K |
|
224
Williams-Sonoma
WSM
$25.8B
| $322K | 0.1% |
+6,332
| New | +$324K |
|
|
EVV
225
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $321K | 0.1% |
+25,600
| New | +$308K |
|
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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.