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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
+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
TDY icon
1
Teledyne Technologies
TDY
$30.2B
$35.5M 5.73%
84,814
+84,150
+12,673% +$35.7M
MSFT icon
2
Microsoft
MSFT
$2.89T
$19.6M 3.16%
72,246
+7,406
+11% +$1.88M
AAPL icon
3
Apple
AAPL
$4.94T
$18.3M 2.96%
133,834
+17,508
+15% +$2.27M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$15.6M 2.51%
247,403
+7,160
+3% +$429K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$13.6M 2.19%
266,351
+29,628
+13% +$1.51M
AMZN icon
6
Amazon
AMZN
$2.49T
$13.4M 2.16%
78,000
+4,940
+7% +$821K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.2M 1.97%
28,556
+1,625
+6% +$678K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$10.8M 1.75%
31,183
+2,867
+10% +$920K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4T
$7.74M 1.25%
61,740
+5,520
+10% +$658K
V icon
10
Visa
V
$689B
$7.19M 1.16%
30,769
+3,220
+12% +$736K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4T
$7.07M 1.14%
57,880
+3,920
+7% +$458K
WFC icon
12
Wells Fargo
WFC
$264B
$6.67M 1.08%
147,185
+63,473
+76% +$2.83M
ADBE icon
13
Adobe
ADBE
$94.7B
$6.63M 1.07%
11,324
+1,107
+11% +$571K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$5.92M 0.96%
13,774
+80
+0.6% +$33.5K
CRM icon
15
Salesforce
CRM
$142B
$5.7M 0.92%
23,344
+2,112
+10% +$487K
BAC icon
16
Bank of America
BAC
$437B
$4.79M 0.77%
116,254
+39,088
+51% +$1.6M
ADSK icon
17
Autodesk
ADSK
$47.7B
$4.69M 0.76%
16,060
+1,615
+11% +$461K
QCOM icon
18
Qualcomm
QCOM
$179B
$4.52M 0.73%
31,607
+3,421
+12% +$462K
SBUX icon
19
Starbucks
SBUX
$118B
$4.48M 0.72%
40,074
+3,359
+9% +$380K
JNJ icon
20
Johnson & Johnson
JNJ
$642B
$4.47M 0.72%
27,128
+1,048
+4% +$174K
PYPL icon
21
PayPal
PYPL
$49.5B
$4.46M 0.72%
15,319
+959
+7% +$253K
MA icon
22
Mastercard
MA
$488B
$4.36M 0.7%
11,939
+1,531
+15% +$569K
ABT icon
23
Abbott
ABT
$182B
$4.32M 0.7%
37,284
+2,970
+9% +$346K
JPM icon
24
JPMorgan Chase
JPM
$946B
$4.27M 0.69%
27,433
+456
+2% +$71.6K
DIS icon
25
Walt Disney
DIS
$168B
$4.19M 0.68%
23,834
+3,307
+16% +$595K
1
2 3 4 5

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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.