We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $493K | 0.05% |
4,666
-3,733
| -44% | -$388K |
|
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $493K | 0.05% |
5,328
-3,376
| -39% | -$309K |
|
353
CSX Corp
CSX
$94.5B
| $488K | 0.05% |
13,022
+809
| +7% | +$28.6K |
|
354
Domino's
DPZ
$12.1B
| $485K | 0.05% |
1,192
+363
| +44% | +$158K |
|
355
iShares Core S&P US Value ETF
IUSV
$27.7B
| $485K | 0.05% |
6,389
-5,578
| -47% | -$418K |
|
356
Aon
AON
$76.2B
| $480K | 0.05% |
1,475
+103
| +8% | +$30K |
|
357
United Rentals
URI
$72.2B
| $477K | 0.05% |
1,342
+32
| +2% | +$10.4K |
|
358
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $476K | 0.05% |
7,366
| – | – |
|
359
Skyworks Solutions
SWKS
$10B
| $476K | 0.05% |
3,569
-15
| -0.4% | -$2.1K |
|
360
IDEX
IEX
$17.7B
| $469K | 0.05% |
2,446
-251
| -9% | -$50.9K |
|
361
iShares US Technology ETF
IYW
$25.2B
| $463K | 0.05% |
4,491
-1,857
| -29% | -$190K |
|
362
Asbury Automotive
ABG
$4.03B
| $458K | 0.05% |
2,857
+905
| +46% | +$158K |
|
363
iShares Global Clean Energy ETF
ICLN
$2.4B
| $447K | 0.05% |
20,780
-16,400
| -44% | -$321K |
|
364
iShares Core S&P Small-Cap ETF
IJR
$113B
| $442K | 0.05% |
4,093
-366
| -8% | -$39.5K |
|
365
Gilead Sciences
GILD
$164B
| $441K | 0.05% |
7,421
-916
| -11% | -$58.6K |
|
366
nCino
NCNO
$2.13B
| $441K | 0.05% |
10,773
+2,153
| +25% | +$98.6K |
|
367
Synopsys
SNPS
$77.9B
| $439K | 0.05% |
1,317
-22
| -2% | -$6.87K |
|
368
Atmos Energy
ATO
$28.8B
| $438K | 0.05% |
+3,665
| New | +$400K |
|
369
TransUnion
TRU
$15.4B
| $438K | 0.05% |
4,242
+1,160
| +38% | +$118K |
|
370
Yum China
YUMC
$16.4B
| $438K | 0.05% |
10,543
+1,381
| +15% | +$65.1K |
|
371
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
| $437K | 0.05% |
12,100
| – | – |
|
372
S&P Global
SPGI
$123B
| $434K | 0.05% |
1,057
+568
| +116% | +$231K |
|
373
Xylem
XYL
$28.5B
| $432K | 0.05% |
5,071
-1,734
| -25% | -$166K |
|
374
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $431K | 0.05% |
15,512
-1,811
| -10% | -$51.3K |
|
375
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $431K | 0.05% |
+14,289
| New | +$436K |
|
Similar funds
RCM
IIC
IC
GBWM
UWP
SP
CWA
SIA
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.