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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
ATHM icon
376
Autohome
ATHM
$2.7B
$444K 0.05%
15,071
-4,993
-25% -$190K
LRCX icon
377
Lam Research
LRCX
$367B
$444K 0.05%
6,170
+30
+0.5% +$1.88K
FJUL icon
378
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$443K 0.05%
12,100
– –
URI icon
379
United Rentals
URI
$69.3B
$435K 0.05%
1,310
-17
-1% -$6.06K
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$432K 0.05%
7,221
+3,632
+101% +$224K
ELV icon
381
Elevance Health
ELV
$82.6B
$431K 0.05%
929
+342
+58% +$144K
VFC icon
382
VF Corp
VFC
$5.87B
$425K 0.05%
5,811
+617
+12% +$45.1K
BXP icon
383
Boston Properties
BXP
$11.3B
$424K 0.05%
3,678
+621
+20% +$71.5K
INTC icon
384
Intel
INTC
$456B
$424K 0.05%
8,224
-1,372
-14% -$70.1K
BRO icon
385
Brown & Brown
BRO
$24B
$418K 0.04%
5,949
+1,168
+24% +$75.3K
ELAN icon
386
Elanco Animal Health
ELAN
$12.7B
$418K 0.04%
14,715
+872
+6% +$27.1K
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$416K 0.04%
3,138
-434
-12% -$57.7K
AON icon
388
Aon
AON
$76.1B
$412K 0.04%
1,372
+91
+7% +$27.3K
MTN icon
389
Vail Resorts
MTN
$5.36B
$409K 0.04%
1,248
+260
+26% +$88.6K
PLD icon
390
Prologis
PLD
$135B
$408K 0.04%
2,426
+789
+48% +$118K
PCG icon
391
PG&E
PCG
$37.5B
$407K 0.04%
33,545
+7,487
+29% +$87.7K
BIIB icon
392
Biogen
BIIB
$29.8B
$405K 0.04%
1,689
-944
-36% -$243K
EFA icon
393
iShares MSCI EAFE ETF
EFA
$78.4B
$404K 0.04%
5,131
+180
+4% +$14.3K
WIX icon
394
WIX.com
WIX
$2.38B
$403K 0.04%
2,554
+645
+34% +$112K
CTRA
395
DELISTED
Coterra Energy
CTRA
$396K 0.04%
20,842
+856
+4% +$17.9K
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$396K 0.04%
3,700
– –
INDY icon
397
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$392K 0.04%
+8,282
New +$420K
ESTC icon
398
Elastic
ESTC
$7.23B
$390K 0.04%
3,168
+172
+6% +$26K
EWL icon
399
iShares MSCI Switzerland ETF
EWL
$2.19B
$388K 0.04%
7,367
– –
ARKW icon
400
ARK Web x.0 ETF
ARKW
$1.68B
$378K 0.04%
3,190
-1,700
-35% -$240K
14 15
16
17 18

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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.