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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 | |
|---|---|---|---|---|---|---|
251
Huntsman Corp
HUN
$1.82B
| $735K | 0.08% |
19,603
-1,260
| -6% | -$47.4K |
|
252
Public Service Enterprise Group
PEG
$37.9B
| $729K | 0.08% |
10,412
-2,105
| -17% | -$139K |
|
253
Cooper Companies
COO
$14.5B
| $720K | 0.08% |
6,900
-476
| -6% | -$47.9K |
|
254
Cintas
CTAS
$81.6B
| $719K | 0.08% |
6,764
-5,756
| -46% | -$560K |
|
255
Labcorp
LH
$25.1B
| $713K | 0.08% |
3,150
+35
| +1% | +$8.23K |
|
256
Etsy
ETSY
$8.18B
| $712K | 0.08% |
5,726
+193
| +3% | +$28.7K |
|
257
Tyler Technologies
TYL
$12.5B
| $703K | 0.08% |
1,580
+210
| +15% | +$94.4K |
|
258
Fastenal
FAST
$56.5B
| $702K | 0.08% |
23,628
+8,784
| +59% | +$246K |
|
259
Sun Communities
SUI
$15B
| $702K | 0.08% |
4,002
-368
| -8% | -$68.4K |
|
260
Parker-Hannifin
PH
$126B
| $701K | 0.08% |
2,472
-203
| -8% | -$61.2K |
|
261
Monolithic Power Systems
MPWR
$66B
| $693K | 0.08% |
1,426
-154
| -10% | -$67.1K |
|
262
Sony
SONY
$132B
| $688K | 0.08% |
33,505
-2,605
| -7% | -$56.6K |
|
263
Marathon Petroleum
MPC
$90.9B
| $686K | 0.08% |
8,027
+438
| +6% | +$33.3K |
|
264
Centene
CNC
$31.9B
| $683K | 0.08% |
8,109
-1,709
| -17% | -$140K |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $683K | 0.08% |
4,212
-493
| -10% | -$86K |
|
266
Biogen
BIIB
$30.6B
| $673K | 0.07% |
3,194
+1,505
| +89% | +$327K |
|
267
iShares MSCI India ETF
INDA
$6.65B
| $672K | 0.07% |
15,068
-2,565
| -15% | -$115K |
|
268
Thomson Reuters
TRI
$46.1B
| $669K | 0.07% |
5,832
+599
| +11% | +$66.9K |
|
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $669K | 0.07% |
+10,633
| New | +$688K |
|
|
CHNG
270
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $666K | 0.07% |
30,537
+4,537
| +17% | +$94.2K |
|
271
Pool Corp
POOL
$7.35B
| $665K | 0.07% |
1,572
-198
| -11% | -$92.5K |
|
272
Raymond James Financial
RJF
$34.3B
| $656K | 0.07% |
5,973
-895
| -13% | -$94.8K |
|
|
SCHW
273
Charles Schwab
SCHW
$185B
| $654K | 0.07% |
7,753
+196
| +3% | +$17.2K |
|
274
Manulife Financial
MFC
$74.4B
| $652K | 0.07% |
30,526
-17
| -0.1% | -$348 |
|
|
AVLR
275
DELISTED
Avalara, Inc.
AVLR
| $652K | 0.07% |
6,557
-1,370
| -17% | -$139K |
|
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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.