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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
+9.03%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$175M
Cap. Flow
+$113M
Cap. Flow %
12.15%
Top 10 Hldgs %
28.39%
Holding
551
New
50
Increased
329
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.08M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.98M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$15M
2
EGBN icon
Eagle Bancorp
EGBN
+$2.19M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.99M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 9.52%
3 Healthcare 9.02%
4 Consumer Discretionary 7.47%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$11.6B
$902K 0.1%
2,562
+235
+10% +$97.5K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$111B
$902K 0.1%
+5,254
New +$866K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$898K 0.1%
6,371
+1,113
+21% +$148K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$890K 0.1%
8,704
+1,300
+18% +$129K
AXP icon
230
American Express
AXP
$227B
$886K 0.1%
5,413
+169
+3% +$28.8K
ZBRA icon
231
Zebra Technologies
ZBRA
$14B
$885K 0.1%
1,487
+328
+28% +$186K
ENTG icon
232
Entegris
ENTG
$18.1B
$877K 0.09%
6,330
+1,225
+24% +$171K
GIS icon
233
General Mills
GIS
$19.1B
$871K 0.09%
12,924
+1,551
+14% +$98.5K
SEIC icon
234
SEI Investments
SEIC
$12.4B
$864K 0.09%
14,176
+2,281
+19% +$141K
FE icon
235
FirstEnergy
FE
$28B
$859K 0.09%
20,642
+4,637
+29% +$179K
MAS icon
236
Masco
MAS
$14.1B
$858K 0.09%
12,214
+2,088
+21% +$135K
AMP icon
237
Ameriprise Financial
AMP
$48.3B
$852K 0.09%
2,823
+92
+3% +$27.2K
PH icon
238
Parker-Hannifin
PH
$123B
$851K 0.09%
2,675
+213
+9% +$65.9K
DLR icon
239
Digital Realty Trust
DLR
$69.7B
$848K 0.09%
4,794
+1,158
+32% +$185K
AZTA icon
240
Azenta
AZTA
$1.3B
$846K 0.09%
8,209
+2,538
+45% +$275K
CSGP icon
241
CoStar Group
CSGP
$11.7B
$843K 0.09%
10,661
+2,366
+29% +$199K
ULTA icon
242
Ulta Beauty
ULTA
$22B
$842K 0.09%
2,041
+7
+0.3% +$2.72K
LH icon
243
Labcorp
LH
$25B
$841K 0.09%
3,115
-94
-3% -$23.3K
TEL icon
244
TE Connectivity
TEL
$59.6B
$839K 0.09%
5,199
+818
+19% +$126K
QLYS icon
245
Qualys
QLYS
$5.1B
$837K 0.09%
6,097
+898
+17% +$115K
PEG icon
246
Public Service Enterprise Group
PEG
$38.2B
$835K 0.09%
12,517
+969
+8% +$61.3K
FMC icon
247
FMC
FMC
$1.34B
$832K 0.09%
7,574
+1,377
+22% +$138K
IFF icon
248
International Flavors & Fragrances
IFF
$20.2B
$829K 0.09%
5,502
+716
+15% +$104K
WRB icon
249
W.R. Berkley
WRB
$26.9B
$824K 0.09%
22,505
+3,189
+17% +$113K
XYL icon
250
Xylem
XYL
$27.3B
$816K 0.09%
6,805
-50
-0.7% -$6.21K
8 9
10
11 12

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Baker Tilly Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baker Tilly Wealth Management held 551 positions worth $932M, up 23% from $757M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baker Tilly Wealth Management deployed $113M of net new capital in Q4 2021, opening 50 new positions and adding to 329 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 336,557 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $1.59M trimmed.

  • Baker Tilly Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 336,557 shares worth $17M.
  • Baker Tilly Wealth Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $8.91M increase.
  • Baker Tilly Wealth Management's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $1.59M.
  • Baker Tilly Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, selling an estimated $15M.
  • Baker Tilly Wealth Management's ten largest holdings make up 28% of its $932M portfolio in Q4 2021.
  • Baker Tilly Wealth Management opened 50 new positions and closed 25 in Q4 2021.
  • Baker Tilly Wealth Management's portfolio value rose 23% quarter-over-quarter to $932M.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.