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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
-5.6%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$28.1M
(-3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
576
New
50
Increased
253
Reduced
190
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.01M |
| 2 |
Netflix
NFLX
|
+$3.84M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.44M |
| 4 |
PayPal
PYPL
|
+$3.39M |
| 5 |
Visa
V
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.82M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.22M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.7% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Generac Holdings
GNRC
$11.9B
| $842K | 0.09% |
2,832
+270
| +11% | +$81K |
|
|
B
227
Barrick Mining
B
$62.6B
| $841K | 0.09% |
34,303
+4,828
| +16% | +$104K |
|
228
Interactive Brokers
IBKR
$39.1B
| $837K | 0.09% |
50,784
-18,144
| -26% | -$312K |
|
229
CarMax
KMX
$8.29B
| $820K | 0.09% |
8,496
+2,421
| +40% | +$260K |
|
230
Ulta Beauty
ULTA
$23B
| $814K | 0.09% |
2,043
+2
| +0.1% | +$753 |
|
231
Ameriprise Financial
AMP
$48.8B
| $793K | 0.09% |
2,641
-182
| -6% | -$55.1K |
|
232
Ares Management
ARES
$31.3B
| $792K | 0.09% |
+9,753
| New | +$749K |
|
233
Applied Materials
AMAT
$411B
| $790K | 0.09% |
5,991
-1,686
| -22% | -$232K |
|
234
Ollie's Bargain Outlet
OLLI
$4.51B
| $778K | 0.09% |
18,101
+2,548
| +16% | +$114K |
|
235
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $776K | 0.09% |
23,767
+5,337
| +29% | +$185K |
|
236
Corning
GLW
$126B
| $771K | 0.09% |
20,902
+1,843
| +10% | +$71.9K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$112B
| $771K | 0.09% |
4,757
-497
| -9% | -$80.2K |
|
238
Corteva
CTVA
$50.7B
| $767K | 0.08% |
13,340
+33
| +0.2% | +$1.69K |
|
239
iShares Core Universal USD Bond ETF
IUSB
$43B
| $766K | 0.08% |
15,431
+5,266
| +52% | +$268K |
|
240
Palo Alto Networks
PANW
$283B
| $766K | 0.08% |
7,386
-2,838
| -28% | -$254K |
|
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $766K | 0.08% |
6,950
-3,333
| -32% | -$368K |
|
242
Entegris
ENTG
$19.1B
| $757K | 0.08% |
5,766
-564
| -9% | -$72.5K |
|
243
Live Nation Entertainment
LYV
$42.3B
| $752K | 0.08% |
6,390
+1,417
| +28% | +$162K |
|
244
Idexx Laboratories
IDXX
$44.8B
| $749K | 0.08% |
1,369
+807
| +144% | +$425K |
|
245
Aaon
AAON
$7.58B
| $748K | 0.08% |
20,139
-78
| -0.4% | -$3.18K |
|
246
Republic Services
RSG
$64.5B
| $744K | 0.08% |
5,614
-1,778
| -24% | -$226K |
|
247
Williams-Sonoma
WSM
$28.2B
| $743K | 0.08% |
10,244
-604
| -6% | -$45.7K |
|
248
BlackLine
BL
$1.92B
| $742K | 0.08% |
10,129
-1,520
| -13% | -$123K |
|
249
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $740K | 0.08% |
19,362
-7,560
| -28% | -$262K |
|
250
Crown Castle
CCI
$33.5B
| $739K | 0.08% |
4,002
-498
| -11% | -$88.6K |
|
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Baker Tilly Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Baker Tilly Wealth Management held 576 positions worth $904M, down 3% from $932M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Baker Tilly Wealth Management deployed $40.2M of net new capital in Q1 2022, opening 50 new positions and adding to 253 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 83,329 shares worth $4.94M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.22M trimmed.
- Baker Tilly Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 83,329 shares worth $4.94M.
- Baker Tilly Wealth Management added most to Netflix in Q1 2022, an estimated $3.84M increase.
- Baker Tilly Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.22M.
- Baker Tilly Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2022, selling an estimated $3.82M.
- Baker Tilly Wealth Management's ten largest holdings make up 27% of its $904M portfolio in Q1 2022.
- Baker Tilly Wealth Management opened 50 new positions and closed 59 in Q1 2022.
- Baker Tilly Wealth Management's portfolio value fell 3% quarter-over-quarter to $904M.
Based on Baker Tilly Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.