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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
MRVL icon
301
Marvell Technology
MRVL
$168B
$659K 0.07%
7,532
+421
+6% +$31.4K
RMD icon
302
ResMed
RMD
$30.6B
$643K 0.07%
2,468
+488
+25% +$127K
TTWO icon
303
Take-Two Interactive
TTWO
$45.4B
$640K 0.07%
3,602
+589
+20% +$103K
GSHD icon
304
Goosehead Insurance
GSHD
$2.2B
$639K 0.07%
4,913
-128
-3% -$18.4K
BALL icon
305
Ball Corp
BALL
$17.3B
$638K 0.07%
6,624
+178
+3% +$16.5K
IEX icon
306
IDEX
IEX
$17B
$637K 0.07%
2,697
+616
+30% +$140K
SCHW
307
Charles Schwab
SCHW
$183B
$636K 0.07%
7,557
+40
+0.5% +$3.24K
KLAC icon
308
KLA
KLAC
$239B
$632K 0.07%
14,690
+3,990
+37% +$154K
CTVA icon
309
Corteva
CTVA
$52.6B
$629K 0.07%
13,307
-271
-2% -$12.3K
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
$627K 0.07%
7,566
+1,416
+23% +$106K
VGT icon
311
Vanguard Information Technology ETF
VGT
$139B
$620K 0.07%
10,832
+1,672
+18% +$91.8K
MO icon
312
Altria Group
MO
$114B
$616K 0.07%
12,999
-1,335
-9% -$61.2K
BURL icon
313
Burlington
BURL
$23.2B
$614K 0.07%
2,107
+526
+33% +$148K
WEC icon
314
WEC Energy
WEC
$35.7B
$614K 0.07%
6,330
+1,328
+27% +$121K
CHPT icon
315
ChargePoint
CHPT
$141M
$611K 0.07%
1,605
+606
+61% +$269K
BCE icon
316
BCE
BCE
$20.2B
$605K 0.06%
11,633
+2,861
+33% +$146K
GILD icon
317
Gilead Sciences
GILD
$162B
$605K 0.06%
8,337
+1,620
+24% +$112K
LMT icon
318
Lockheed Martin
LMT
$134B
$605K 0.06%
1,702
-670
-28% -$232K
DOCU
319
DocuSign
DOCU
$10.5B
$598K 0.06%
3,923
+2,128
+119% +$485K
VMBS icon
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$597K 0.06%
11,296
+2,991
+36% +$159K
LYV icon
321
Live Nation Entertainment
LYV
$40.6B
$595K 0.06%
4,973
+1,034
+26% +$111K
MFC icon
322
Manulife Financial
MFC
$73.9B
$582K 0.06%
30,543
+14,155
+86% +$274K
FNDF icon
323
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$579K 0.06%
+17,815
New +$588K
MKL icon
324
Markel Group
MKL
$23.3B
$579K 0.06%
469
+118
+34% +$149K
HUM icon
325
Humana
HUM
$43.7B
$568K 0.06%
1,224
+237
+24% +$105K
11 12
13
14 15

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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.