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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $648K | 0.07% |
16,768
-1,263
| -7% | -$50.9K |
|
277
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $641K | 0.07% |
17,602
+530
| +3% | +$19.5K |
|
278
T. Rowe Price
TROW
$24.3B
| $634K | 0.07% |
+4,193
| New | +$647K |
|
279
Brookfield Infrastructure
BIPC
$4.9B
| $633K | 0.07% |
12,582
+2,097
| +20% | +$95.8K |
|
280
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $632K | 0.07% |
10,300
+2,000
| +24% | +$121K |
|
281
Akamai
AKAM
$17.5B
| $630K | 0.07% |
5,275
-730
| -12% | -$81.9K |
|
282
Steris
STE
$22.7B
| $629K | 0.07% |
2,602
-320
| -11% | -$74.2K |
|
283
Southwest Airlines
LUV
$23.4B
| $623K | 0.07% |
+13,611
| New | +$598K |
|
284
Altria Group
MO
$114B
| $623K | 0.07% |
11,914
-1,085
| -8% | -$55.3K |
|
285
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $623K | 0.07% |
26,016
-2,719
| -9% | -$66.9K |
|
286
Digital Realty Trust
DLR
$70.7B
| $615K | 0.07% |
4,338
-456
| -10% | -$65.9K |
|
287
Fox Class A
FOXA
$24.6B
| $615K | 0.07% |
15,601
+1,464
| +10% | +$59.4K |
|
288
Watsco Inc
WSO
$13.4B
| $615K | 0.07% |
2,018
-299
| -13% | -$85.3K |
|
289
CRH
CRH
$65.4B
| $612K | 0.07% |
15,284
+1,687
| +12% | +$80.3K |
|
290
Ball Corp
BALL
$16.8B
| $610K | 0.07% |
6,781
+157
| +2% | +$14.3K |
|
291
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
| $609K | 0.07% |
9,000
| – | – |
|
292
ChargePoint
CHPT
$149M
| $608K | 0.07% |
1,529
-76
| -5% | -$23.4K |
|
293
Oneok
OKE
$53.5B
| $608K | 0.07% |
8,607
-964
| -10% | -$61.7K |
|
294
Thermo Fisher Scientific
TMO
$210B
| $606K | 0.07% |
1,026
+199
| +24% | +$114K |
|
295
Baxter International
BAX
$14.4B
| $604K | 0.07% |
7,795
-57
| -0.7% | -$4.77K |
|
296
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $599K | 0.07% |
10,784
+3,563
| +49% | +$206K |
|
297
Azenta
AZTA
$1.37B
| $597K | 0.07% |
7,198
-1,011
| -12% | -$86.8K |
|
298
Brown & Brown
BRO
$23.9B
| $594K | 0.07% |
8,221
+2,272
| +38% | +$152K |
|
299
PG&E
PCG
$37.8B
| $594K | 0.07% |
49,722
+16,177
| +48% | +$191K |
|
300
Quanta Services
PWR
$103B
| $594K | 0.07% |
4,515
+1,288
| +40% | +$143K |
|
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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.