We are live on ! Find out more
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
O icon
201
Realty Income
O
$61.3B
$704K 0.11%
10,882
+2,566
+31% +$169K
EMR icon
202
Emerson Electric
EMR
$85B
$697K 0.11%
7,244
+2,502
+53% +$235K
CBSH icon
203
Commerce Bancshares
CBSH
$8.64B
$692K 0.11%
11,848
+395
+3% +$23.8K
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$692K 0.11%
7,390
+1,036
+16% +$95.3K
CL icon
205
Colgate-Palmolive
CL
$74.2B
$684K 0.11%
8,406
+127
+2% +$10.4K
MO icon
206
Altria Group
MO
$125B
$684K 0.11%
14,351
+511
+4% +$25.1K
COP icon
207
ConocoPhillips
COP
$139B
$678K 0.11%
11,138
+983
+10% +$54.8K
IXG icon
208
iShares Global Financials ETF
IXG
$679M
$674K 0.11%
+8,686
New +$677K
OMC icon
209
Omnicom Group
OMC
$24.6B
$669K 0.11%
8,366
+928
+12% +$75.4K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.2B
$667K 0.11%
16,945
-334
-2% -$12.9K
WSM icon
211
Williams-Sonoma
WSM
$27.8B
$666K 0.11%
8,338
+1,230
+17% +$105K
FTNT icon
212
Fortinet
FTNT
$110B
$664K 0.11%
13,935
+1,610
+13% +$68.7K
GSKY
213
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$663K 0.11%
119,500
– –
MAX icon
214
MediaAlpha
MAX
$746M
$658K 0.11%
15,631
+1,323
+9% +$52.9K
TDG icon
215
TransDigm Group
TDG
$73.2B
$656K 0.11%
1,014
+34
+3% +$21.3K
WST icon
216
West Pharmaceutical
WST
$23.7B
$654K 0.11%
1,821
+285
+19% +$94.2K
SPMB icon
217
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$652K 0.11%
25,204
+6,005
+31% +$156K
INDA icon
218
iShares MSCI India ETF
INDA
$6.84B
$651K 0.11%
+14,705
New +$630K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$650K 0.1%
5,162
+6
+0.1% +$735
VOO icon
220
Vanguard S&P 500 ETF
VOO
$971B
$649K 0.1%
1,650
– –
DEO icon
221
Diageo
DEO
$49.4B
$643K 0.1%
3,352
+36
+1% +$6.7K
ARKG icon
222
ARK Genomic Revolution ETF
ARKG
$1.54B
$632K 0.1%
6,830
+300
+5% +$25.5K
JCI icon
223
Johnson Controls International
JCI
$85.6B
$632K 0.1%
9,211
-77
-0.8% -$4.97K
AMP icon
224
Ameriprise Financial
AMP
$48.3B
$630K 0.1%
2,530
+161
+7% +$40.6K
ETSY icon
225
Etsy
ETSY
$8.21B
$628K 0.1%
3,052
+523
+21% +$96.8K
7 8
9
10 11

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.