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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
Cap. Flow
+$40.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
26.51%
Holding
576
New
50
Increased
253
Reduced
190
Closed
59

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.01M
2
NFLX icon
Netflix
NFLX
+$3.84M
3
META icon
Meta Platforms (Facebook)
META
+$3.44M
4
PYPL icon
PayPal
PYPL
+$3.39M
5
V icon
Visa
V
+$3.28M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.82M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.51M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.22M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.54M
5
GOOGL icon
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
TEAM icon
301
Atlassian
TEAM
$27.6B
$592K 0.07%
2,016
+14
+0.7% +$4.18K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$122B
$589K 0.07%
7,412
-302
-4% -$23.7K
LBRDK icon
303
Liberty Broadband Class C
LBRDK
$4.97B
$584K 0.06%
4,315
+988
+30% +$144K
PAYC icon
304
Paycom
PAYC
$7.97B
$584K 0.06%
1,685
+21
+1% +$7.04K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$582K 0.06%
4,246
-2,125
-33% -$281K
CINF icon
306
Cincinnati Financial
CINF
$27.4B
$577K 0.06%
4,246
+1
+0% +$123
ATHM icon
307
Autohome
ATHM
$2.65B
$576K 0.06%
18,943
+3,872
+26% +$117K
ZBRA icon
308
Zebra Technologies
ZBRA
$16.9B
$574K 0.06%
1,387
-100
-7% -$45.9K
MAS icon
309
Masco
MAS
$15.1B
$573K 0.06%
11,240
-974
-8% -$57.9K
CALY
310
Callaway Golf Company
CALY
$3.54B
$571K 0.06%
24,378
– –
WEC icon
311
WEC Energy
WEC
$35.4B
$570K 0.06%
5,707
-623
-10% -$58.8K
HUM icon
312
Humana
HUM
$43.7B
$569K 0.06%
1,307
+83
+7% +$34.7K
BXP icon
313
Boston Properties
BXP
$11.2B
$567K 0.06%
4,404
+726
+20% +$88K
IDNA icon
314
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$567K 0.06%
16,470
-5,700
-26% -$201K
BCE icon
315
BCE
BCE
$20.2B
$562K 0.06%
10,136
-1,497
-13% -$79.4K
SYF icon
316
Synchrony
SYF
$25.7B
$562K 0.06%
16,138
+37
+0.2% +$1.55K
KEYS icon
317
Keysight
KEYS
$58.2B
$561K 0.06%
3,553
-1,145
-24% -$191K
AES icon
318
AES
AES
$10.5B
$558K 0.06%
21,686
+1,383
+7% +$31.3K
PSX icon
319
Phillips 66
PSX
$81.8B
$558K 0.06%
6,464
-284
-4% -$23.9K
TDC icon
320
Teradata
TDC
$3.16B
$557K 0.06%
11,309
+3,961
+54% +$182K
VRSN icon
321
VeriSign
VRSN
$26.9B
$555K 0.06%
2,496
+614
+33% +$134K
DIOD icon
322
Diodes
DIOD
$4.03B
$554K 0.06%
6,372
-708
-10% -$64.5K
NBIX icon
323
Neurocrine Biosciences
NBIX
$17B
$552K 0.06%
5,885
+2,057
+54% +$174K
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$552K 0.06%
3,500
-5,400
-61% -$842K
BKI
325
DELISTED
Black Knight, Inc. Common Stock
BKI
$544K 0.06%
9,373
+1,807
+24% +$119K
11 12
13
14 15

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UWP
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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.