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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 | Technology | 18.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $14.1M | 4.34% |
+105,903
| New | +$12.7M |
|
|
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $12.1M | 3.73% |
+236,518
| New | +$12.1M |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $12M | 3.7% |
+216,941
| New | +$11.4M |
|
|
4
Microsoft
MSFT
$2.89T
| $9.71M | 3% |
+43,678
| New | +$9.39M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.65M | 2.98% |
+25,816
| New | +$9.16M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.68M | 2.68% |
+100,475
| New | +$8.68M |
|
7
Amazon
AMZN
$2.49T
| $5.04M | 1.56% |
+30,940
| New | +$4.94M |
|
8
iShares Core S&P 500 ETF
IVV
$869B
| $5M | 1.54% |
+13,332
| New | +$4.75M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $4.35M | 1.34% |
+15,939
| New | +$4.37M |
|
10
Tesla
TSLA
$1.22T
| $3.87M | 1.2% |
+16,464
| New | +$2.81M |
|
11
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
| $3.85M | 1.19% |
+116,300
| New | +$3.81M |
|
12
iShares S&P 100 ETF
OEF
$19.8B
| $3.78M | 1.17% |
+22,022
| New | +$3.6M |
|
13
Alphabet (Google) Class C
GOOG
$3.99T
| $3.71M | 1.15% |
+42,400
| New | +$3.58M |
|
14
Adobe
ADBE
$94.5B
| $3.6M | 1.11% |
+7,196
| New | +$3.48M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.48M | 1.07% |
+39,740
| New | +$3.34M |
|
16
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.31M | 1.02% |
+49,052
| New | +$3.08M |
|
17
Abbott
ABT
$182B
| $3.18M | 0.98% |
+29,038
| New | +$3.16M |
|
18
Johnson & Johnson
JNJ
$641B
| $3M | 0.93% |
+19,079
| New | +$2.82M |
|
19
iShares Russell 3000 ETF
IWV
$19.5B
| $2.98M | 0.92% |
+13,341
| New | +$2.8M |
|
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $2.91M | 0.9% |
+24,264
| New | +$2.79M |
|
21
PayPal
PYPL
$49.5B
| $2.88M | 0.89% |
+12,313
| New | +$2.55M |
|
22
Mastercard
MA
$487B
| $2.68M | 0.83% |
+7,500
| New | +$2.5M |
|
23
Accenture
ACN
$94.3B
| $2.65M | 0.82% |
+10,165
| New | +$2.44M |
|
24
Starbucks
SBUX
$118B
| $2.59M | 0.8% |
+24,240
| New | +$2.31M |
|
25
Nike
NKE
$62.5B
| $2.58M | 0.8% |
+18,259
| New | +$2.42M |
|
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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 Technology at 19% of assets, followed by Healthcare and Financials.
- 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.