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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$15.3M 3.13%
64,840
+21,162
+48% +$4.91M
AAPL icon
2
Apple
AAPL
$4.94T
$14.2M 2.91%
116,326
+10,423
+10% +$1.34M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$13.6M 2.78%
240,243
+23,302
+11% +$1.31M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.1M 2.47%
236,723
+205
+0.1% +$10.5K
AMZN icon
5
Amazon
AMZN
$2.49T
$11.3M 2.31%
73,060
+42,120
+136% +$6.68M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.7M 2.19%
26,931
+1,115
+4% +$430K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$8.34M 1.71%
28,316
+12,377
+78% +$3.33M
V icon
8
Visa
V
$689B
$5.83M 1.19%
27,549
+16,427
+148% +$3.46M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4T
$5.82M 1.19%
56,220
+13,820
+33% +$1.37M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4T
$5.57M 1.14%
53,960
+14,220
+36% +$1.4M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$5.45M 1.12%
13,694
+362
+3% +$140K
ADBE icon
12
Adobe
ADBE
$94.6B
$4.86M 0.99%
10,217
+3,021
+42% +$1.41M
CRM icon
13
Salesforce
CRM
$142B
$4.5M 0.92%
21,232
+11,840
+126% +$2.64M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$4.29M 0.88%
26,080
+7,001
+37% +$1.13M
ABT icon
15
Abbott
ABT
$182B
$4.11M 0.84%
34,314
+5,276
+18% +$625K
JPM icon
16
JPMorgan Chase
JPM
$945B
$4.11M 0.84%
26,977
+10,129
+60% +$1.46M
SBUX icon
17
Starbucks
SBUX
$118B
$4.01M 0.82%
36,715
+12,475
+51% +$1.31M
ADSK icon
18
Autodesk
ADSK
$47.7B
$4M 0.82%
14,445
+7,846
+119% +$2.26M
OEF icon
19
iShares S&P 100 ETF
OEF
$19.8B
$3.81M 0.78%
21,192
-830
-4% -$146K
DIS icon
20
Walt Disney
DIS
$168B
$3.79M 0.78%
20,527
+9,899
+93% +$1.83M
QCOM icon
21
Qualcomm
QCOM
$179B
$3.74M 0.77%
28,186
+11,785
+72% +$1.7M
MA icon
22
Mastercard
MA
$487B
$3.71M 0.76%
10,408
+2,908
+39% +$1.01M
ACN icon
23
Accenture
ACN
$94.9B
$3.59M 0.74%
12,997
+2,832
+28% +$732K
PYPL icon
24
PayPal
PYPL
$49.4B
$3.49M 0.71%
14,360
+2,047
+17% +$517K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.4B
$3.48M 0.71%
14,685
+1,344
+10% +$312K
1
2 3 4 5

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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.