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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 | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Value ETF
IVE
$49.6B
| $543K | 0.06% |
3,490
+1,637
| +88% | +$252K |
|
327
ResMed
RMD
$31.9B
| $542K | 0.06% |
2,234
-234
| -9% | -$56.6K |
|
328
Take-Two Interactive
TTWO
$45.2B
| $539K | 0.06% |
3,507
-95
| -3% | -$15.2K |
|
|
CTRA
329
DELISTED
Coterra Energy
CTRA
| $538K | 0.06% |
19,936
-906
| -4% | -$21.2K |
|
330
KLA
KLAC
$254B
| $538K | 0.06% |
14,710
+20
| +0.1% | +$748 |
|
331
Guidewire Software
GWRE
$13.4B
| $536K | 0.06% |
5,661
+1,087
| +24% | +$104K |
|
332
Blackrock
BLK
$176B
| $533K | 0.06% |
697
-180
| -21% | -$141K |
|
333
Marvell Technology
MRVL
$196B
| $530K | 0.06% |
7,396
-136
| -2% | -$9.8K |
|
334
MarketAxess Holdings
MKTX
$5.72B
| $527K | 0.06% |
1,550
-178
| -10% | -$64.5K |
|
335
Truist Financial
TFC
$64.4B
| $526K | 0.06% |
9,279
-3,004
| -24% | -$186K |
|
336
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $521K | 0.06% |
15,192
-18,289
| -55% | -$635K |
|
337
Ciena
CIEN
$58.8B
| $519K | 0.06% |
8,564
-1,470
| -15% | -$96.2K |
|
338
Ford
F
$56.7B
| $519K | 0.06% |
30,705
-1,764
| -5% | -$33.5K |
|
339
Dollar General
DG
$28.2B
| $517K | 0.06% |
2,322
+402
| +21% | +$85.4K |
|
340
Vanguard Information Technology ETF
VGT
$147B
| $513K | 0.06% |
9,856
-976
| -9% | -$50.1K |
|
341
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $512K | 0.06% |
3,419
| – | – |
|
342
Teleflex
TFX
$6.21B
| $506K | 0.06% |
1,426
+734
| +106% | +$242K |
|
343
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $503K | 0.06% |
8,464
+2,540
| +43% | +$149K |
|
344
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $502K | 0.06% |
6,022
+99
| +2% | +$8.2K |
|
345
Tyson Foods
TSN
$20.5B
| $502K | 0.06% |
5,602
-321
| -5% | -$29.3K |
|
346
Charles River Laboratories
CRL
$11.2B
| $498K | 0.06% |
1,755
+1
| +0.1% | +$308 |
|
347
Xcel Energy
XEL
$48.5B
| $497K | 0.06% |
+6,889
| New | +$473K |
|
348
Booz Allen Hamilton
BAH
$8.7B
| $496K | 0.05% |
5,644
-745
| -12% | -$61.3K |
|
349
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $494K | 0.05% |
2,326
+874
| +60% | +$184K |
|
350
Huntington Ingalls Industries
HII
$12.7B
| $493K | 0.05% |
2,471
-75
| -3% | -$14.6K |
|
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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.