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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
(+23%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
551
New
50
Increased
329
Reduced
115
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.91M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.08M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$15M |
| 2 |
Eagle Bancorp
EGBN
|
+$2.19M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.99M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$55.4B
| $562K | 0.06% |
9,571
+1,519
| +19% | +$94.2K |
|
327
Chubb
CB
$134B
| $561K | 0.06% |
2,903
+36
| +1% | +$6.76K |
|
|
B
328
Barrick Mining
B
$62.1B
| $560K | 0.06% |
29,475
+1,634
| +6% | +$31K |
|
329
Skyworks Solutions
SWKS
$9.1B
| $556K | 0.06% |
3,584
+869
| +32% | +$139K |
|
|
CHNG
330
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $556K | 0.06% |
26,000
| – | – |
|
331
Kimberly-Clark
KMB
$36.4B
| $555K | 0.06% |
3,883
+1,194
| +44% | +$161K |
|
332
Thermo Fisher Scientific
TMO
$213B
| $552K | 0.06% |
827
+162
| +24% | +$101K |
|
333
Booz Allen Hamilton
BAH
$8.58B
| $542K | 0.06% |
6,389
+1,492
| +30% | +$126K |
|
334
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $538K | 0.06% |
10,165
-2,471
| -20% | -$131K |
|
335
Liberty Broadband Class C
LBRDK
$4.82B
| $536K | 0.06% |
3,327
+668
| +25% | +$110K |
|
336
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $524K | 0.06% |
8,300
+4,300
| +108% | +$265K |
|
337
Fox Class A
FOXA
$24.6B
| $522K | 0.06% |
14,137
+128
| +0.9% | +$5.04K |
|
338
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $519K | 0.06% |
17,323
-7,937
| -31% | -$237K |
|
339
Guidewire Software
GWRE
$13.1B
| $519K | 0.06% |
4,574
+1,099
| +32% | +$130K |
|
340
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $519K | 0.06% |
10,171
-3,714
| -27% | -$191K |
|
341
Tyson Foods
TSN
$20.9B
| $516K | 0.06% |
5,923
-334
| -5% | -$27.5K |
|
342
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $514K | 0.06% |
3,419
| – | – |
|
343
iShares Core S&P Small-Cap ETF
IJR
$111B
| $511K | 0.05% |
4,459
+717
| +19% | +$81.7K |
|
344
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $508K | 0.05% |
13,016
+6,374
| +96% | +$251K |
|
345
iShares MBS ETF
MBB
$38.8B
| $506K | 0.05% |
4,714
-5,313
| -53% | -$572K |
|
346
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
| $502K | 0.05% |
5,923
+382
| +7% | +$32.6K |
|
347
AES
AES
$10.5B
| $493K | 0.05% |
20,303
+4,281
| +27% | +$104K |
|
348
Synopsys
SNPS
$74.6B
| $493K | 0.05% |
1,339
-774
| -37% | -$261K |
|
|
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $493K | 0.05% |
11,383
-639
| -5% | -$28.8K |
|
350
Phillips 66
PSX
$83.7B
| $489K | 0.05% |
6,748
-486
| -7% | -$36.7K |
|
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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.