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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
CI icon
251
Cigna
CI
$73.7B
$812K 0.09%
3,537
+529
+18% +$112K
EMR icon
252
Emerson Electric
EMR
$83.9B
$811K 0.09%
8,724
+239
+3% +$22.5K
CNC icon
253
Centene
CNC
$30.7B
$809K 0.09%
9,818
+1,382
+16% +$101K
INDA icon
254
iShares MSCI India ETF
INDA
$6.89B
$808K 0.09%
17,633
-3,472
-16% -$168K
BLK icon
255
Blackrock
BLK
$169B
$803K 0.09%
877
+84
+11% +$76.7K
SBAC icon
256
SBA Communications
SBAC
$19.2B
$800K 0.09%
2,056
+360
+21% +$126K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$64.1B
$796K 0.09%
4,691
+1,150
+32% +$188K
OLLI icon
258
Ollie's Bargain Outlet
OLLI
$4.44B
$796K 0.09%
15,553
-4,402
-22% -$268K
KMX icon
259
CarMax
KMX
$8.13B
$791K 0.08%
6,075
+1,100
+22% +$154K
T icon
260
AT&T
T
$159B
$788K 0.08%
42,421
-13,542
-24% -$253K
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.31B
$787K 0.08%
37,180
+1,528
+4% +$35.1K
MPWR icon
262
Monolithic Power Systems
MPWR
$70.1B
$779K 0.08%
1,580
+249
+19% +$129K
DIOD icon
263
Diodes
DIOD
$3.78B
$777K 0.08%
7,080
+1,196
+20% +$121K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$776K 0.08%
8,363
+657
+9% +$61.5K
VLO icon
265
Valero Energy
VLO
$90.1B
$775K 0.08%
10,317
-1,461
-12% -$109K
COO icon
266
Cooper Companies
COO
$14.1B
$773K 0.08%
7,376
+2,104
+40% +$214K
CIEN icon
267
Ciena
CIEN
$53.4B
$772K 0.08%
10,034
+2,313
+30% +$143K
TEAM icon
268
Atlassian
TEAM
$25.6B
$763K 0.08%
2,002
+218
+12% +$87.6K
SPEM icon
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$748K 0.08%
18,031
-979
-5% -$41.9K
FCX icon
270
Freeport-McMoran
FCX
$90B
$747K 0.08%
17,901
+3,090
+21% +$117K
SYF icon
271
Synchrony
SYF
$24.7B
$747K 0.08%
16,101
-19
-0.1% -$914
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$747K 0.08%
26,922
-15,890
-37% -$449K
CP icon
273
Canadian Pacific Kansas City
CP
$78.1B
$743K 0.08%
10,322
+3,538
+52% +$258K
TYL icon
274
Tyler Technologies
TYL
$12.7B
$737K 0.08%
1,370
+305
+29% +$158K
IYW icon
275
iShares US Technology ETF
IYW
$23.6B
$729K 0.08%
6,348
-2,153
-25% -$239K
9 10
11
12 13

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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.