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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
SNOW icon
1
Snowflake
SNOW
$94.6B
$57M 7.53%
+188,627
New +$53.6M
TDY icon
2
Teledyne Technologies
TDY
$30.2B
$36.5M 4.82%
84,994
+180
+0.2% +$79.5K
MSFT icon
3
Microsoft
MSFT
$2.89T
$21.3M 2.81%
75,374
+3,128
+4% +$910K
AAPL icon
4
Apple
AAPL
$4.95T
$21.2M 2.81%
150,104
+16,270
+12% +$2.4M
AMZN icon
5
Amazon
AMZN
$2.49T
$17.5M 2.31%
106,620
+28,620
+37% +$4.94M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$16.4M 2.17%
256,484
+9,081
+4% +$600K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$15M 1.99%
294,606
+28,255
+11% +$1.44M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.9M 1.71%
30,093
+1,537
+5% +$678K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$12.6M 1.67%
37,262
+6,079
+19% +$2.19M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$9.83M 1.3%
73,560
+15,680
+27% +$2.13M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$9.48M 1.25%
71,120
+9,380
+15% +$1.29M
V icon
12
Visa
V
$689B
$8.74M 1.15%
39,241
+8,472
+28% +$1.99M
CRM icon
13
Salesforce
CRM
$142B
$7.89M 1.04%
29,106
+5,762
+25% +$1.46M
ADBE icon
14
Adobe
ADBE
$94.5B
$7.01M 0.93%
12,170
+846
+7% +$532K
WFC icon
15
Wells Fargo
WFC
$264B
$6.94M 0.92%
149,452
+2,267
+2% +$105K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$6.29M 0.83%
14,597
+823
+6% +$365K
ADSK icon
17
Autodesk
ADSK
$47.7B
$5.81M 0.77%
20,362
+4,302
+27% +$1.32M
BAC icon
18
Bank of America
BAC
$436B
$5.39M 0.71%
126,985
+10,731
+9% +$432K
SBUX icon
19
Starbucks
SBUX
$118B
$5.22M 0.69%
47,328
+7,254
+18% +$849K
MA icon
20
Mastercard
MA
$487B
$5.22M 0.69%
15,001
+3,062
+26% +$1.11M
CSCO icon
21
Cisco
CSCO
$452B
$5.06M 0.67%
93,045
+14,359
+18% +$806K
ORCL icon
22
Oracle
ORCL
$345B
$5.05M 0.67%
57,990
+9,226
+19% +$815K
ABT icon
23
Abbott
ABT
$182B
$5M 0.66%
42,326
+5,042
+14% +$619K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$4.97M 0.66%
30,796
+3,668
+14% +$626K
PYPL icon
25
PayPal
PYPL
$49.5B
$4.92M 0.65%
18,890
+3,571
+23% +$1.01M
1
2 3 4 5

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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.