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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
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$808K 0.11%
19,010
+181
+1% +$7.86K
SONY icon
202
Sony
SONY
$134B
$801K 0.11%
36,225
-2,830
-7% -$59.3K
EMR icon
203
Emerson Electric
EMR
$83.3B
$799K 0.11%
8,485
+1,241
+17% +$124K
PANW icon
204
Palo Alto Networks
PANW
$265B
$798K 0.11%
10,002
+4,866
+95% +$342K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$790K 0.1%
9,168
+801
+10% +$69.1K
SYF icon
206
Synchrony
SYF
$25.1B
$788K 0.1%
16,120
– –
TDG icon
207
TransDigm Group
TDG
$69.9B
$787K 0.1%
1,260
+246
+24% +$154K
WSM icon
208
Williams-Sonoma
WSM
$27.5B
$787K 0.1%
8,874
+536
+6% +$45.3K
AZPN
209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$786K 0.1%
6,401
+581
+10% +$71.3K
CAT icon
210
Caterpillar
CAT
$373B
$777K 0.1%
4,048
-13
-0.3% -$2.71K
LH icon
211
Labcorp
LH
$25.9B
$776K 0.1%
3,209
+1,995
+164% +$503K
WDAY icon
212
Workday
WDAY
$39B
$775K 0.1%
3,101
+653
+27% +$162K
NCNO icon
213
nCino
NCNO
$2.01B
$773K 0.1%
10,877
+1,167
+12% +$77.8K
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.33B
$772K 0.1%
35,652
– –
HLT icon
215
Hilton Worldwide
HLT
$72.5B
$769K 0.1%
5,820
+2,465
+73% +$312K
NTR icon
216
Nutrien
NTR
$33.9B
$769K 0.1%
11,869
+1,953
+20% +$119K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$769K 0.1%
3,465
-646
-16% -$147K
GSHD icon
218
Goosehead Insurance
GSHD
$2.27B
$768K 0.1%
5,041
+482
+11% +$65K
FALN icon
219
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$761K 0.1%
25,260
+11,809
+88% +$356K
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$31.3B
$758K 0.1%
7,403
+3,733
+102% +$394K
NOC icon
221
Northrop Grumman
NOC
$76B
$757K 0.1%
2,102
+416
+25% +$150K
SPMB icon
222
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$756K 0.1%
29,386
+4,182
+17% +$108K
ROP icon
223
Roper Technologies
ROP
$38.5B
$751K 0.1%
1,683
+615
+58% +$295K
BIIB icon
224
Biogen
BIIB
$30.7B
$745K 0.1%
2,633
+403
+18% +$132K
YUM icon
225
Yum! Brands
YUM
$43.3B
$744K 0.1%
6,086
+1,281
+27% +$163K
7 8
9
10 11

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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.