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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
SPMB icon
276
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$729K 0.08%
28,735
-651
-2% -$16.6K
HUN icon
277
Huntsman Corp
HUN
$1.71B
$728K 0.08%
20,863
+2,879
+16% +$94K
WSO icon
278
Watsco Inc
WSO
$12.7B
$725K 0.08%
2,317
+534
+30% +$158K
TFC icon
279
Truist Financial
TFC
$63.3B
$719K 0.08%
12,283
+2,212
+22% +$135K
CRH icon
280
CRH
CRH
$63.2B
$718K 0.08%
13,597
+2,669
+24% +$132K
MKTX icon
281
MarketAxess Holdings
MKTX
$5.71B
$711K 0.08%
1,728
-246
-12% -$97K
STE icon
282
Steris
STE
$22.3B
$711K 0.08%
2,922
+602
+26% +$138K
GLW icon
283
Corning
GLW
$119B
$710K 0.08%
19,059
+4,453
+30% +$167K
JCI icon
284
Johnson Controls International
JCI
$88.8B
$707K 0.08%
8,694
-152
-2% -$11.5K
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$705K 0.08%
15,572
+2,389
+18% +$108K
AKAM icon
286
Akamai
AKAM
$16.7B
$703K 0.08%
6,005
+1,203
+25% +$132K
ARKQ icon
287
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$693K 0.07%
9,000
-350
-4% -$28.6K
PAYC icon
288
Paycom
PAYC
$7.64B
$691K 0.07%
1,664
+222
+15% +$105K
RJF icon
289
Raymond James Financial
RJF
$33.8B
$690K 0.07%
6,868
+1,240
+22% +$123K
XSD icon
290
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$688K 0.07%
2,829
– –
XSOE icon
291
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$679K 0.07%
18,430
-4,194
-19% -$158K
BAX icon
292
Baxter International
BAX
$13.5B
$674K 0.07%
7,852
+2,153
+38% +$173K
F icon
293
Ford
F
$58.5B
$674K 0.07%
32,469
+1,024
+3% +$18.8K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.3B
$673K 0.07%
17,072
+102
+0.6% +$3.96K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$115B
$671K 0.07%
7,714
+2,446
+46% +$201K
CALY
296
Callaway Golf Company
CALY
$3.32B
$669K 0.07%
+24,378
New +$677K
AEM icon
297
Agnico Eagle Mines
AEM
$73.6B
$668K 0.07%
12,562
-1,324
-10% -$70.4K
FND icon
298
Floor & Decor
FND
$6.13B
$664K 0.07%
5,108
+991
+24% +$128K
CRL icon
299
Charles River Laboratories
CRL
$11.2B
$661K 0.07%
1,754
+82
+5% +$31.9K
TRI icon
300
Thomson Reuters
TRI
$42.8B
$660K 0.07%
5,233
+853
+19% +$106K
10 11
12
13 14

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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.