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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
SLB icon
201
SLB Ltd
SLB
$73.6B
$615K 0.13%
+22,625
New +$596K
CI icon
202
Cigna
CI
$73.7B
$607K 0.12%
2,509
+932
+59% +$208K
GNRC icon
203
Generac Holdings
GNRC
$11.6B
$606K 0.12%
1,850
+138
+8% +$40.7K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$603K 0.12%
+24,200
New +$595K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$602K 0.12%
5,156
+160
+3% +$18.5K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$979B
$601K 0.12%
1,650
+1
+0.1% +$355
APD icon
207
Air Products & Chemicals
APD
$65.7B
$587K 0.12%
2,086
+602
+41% +$164K
HZNP
208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$585K 0.12%
6,354
+780
+14% +$65.8K
AIG icon
209
American International
AIG
$41.7B
$579K 0.12%
+12,523
New +$541K
ARKG icon
210
ARK Genomic Revolution ETF
ARKG
$1.57B
$579K 0.12%
6,530
+3,670
+128% +$364K
ICLR icon
211
Icon
ICLR
$12.6B
$577K 0.12%
2,940
+1,311
+80% +$259K
TDG icon
212
TransDigm Group
TDG
$70.2B
$576K 0.12%
+980
New +$577K
NOC icon
213
Northrop Grumman
NOC
$77.1B
$572K 0.12%
+1,766
New +$532K
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$560K 0.11%
5,288
+561
+12% +$59.6K
NCNO icon
215
nCino
NCNO
$2.02B
$560K 0.11%
8,386
+1,804
+27% +$129K
SCHI icon
216
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$560K 0.11%
+21,790
New +$572K
JCI icon
217
Johnson Controls International
JCI
$88.8B
$554K 0.11%
+9,288
New +$510K
SNPS icon
218
Synopsys
SNPS
$74.4B
$554K 0.11%
2,237
+264
+13% +$67K
OMC icon
219
Omnicom Group
OMC
$21.6B
$552K 0.11%
7,438
+390
+6% +$26.9K
AMP icon
220
Ameriprise Financial
AMP
$48.3B
$551K 0.11%
+2,369
New +$512K
BIIB icon
221
Biogen
BIIB
$30B
$551K 0.11%
1,971
+193
+11% +$52K
SPAB icon
222
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$551K 0.11%
18,578
+3,924
+27% +$118K
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$551K 0.11%
14,551
+2,523
+21% +$91.2K
AMT icon
224
American Tower
AMT
$80.8B
$547K 0.11%
+2,290
New +$510K
DEO icon
225
Diageo
DEO
$49B
$545K 0.11%
3,316
+1,129
+52% +$185K
7 8
9
10 11

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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.