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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 | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Growth ETF
IVW
$77.4B
| $429K | 0.05% |
5,619
+50
| +0.9% | +$3.76K |
|
377
Kimberly-Clark
KMB
$36.9B
| $429K | 0.05% |
3,480
-403
| -10% | -$53.2K |
|
378
Verisk Analytics
VRSK
$25B
| $429K | 0.05% |
1,999
+421
| +27% | +$83K |
|
379
Saia
SAIA
$9.88B
| $427K | 0.05% |
+1,752
| New | +$485K |
|
380
EQT Corp
EQT
$33.1B
| $425K | 0.05% |
+12,346
| New | +$301K |
|
381
Vail Resorts
MTN
$5.32B
| $425K | 0.05% |
1,634
+386
| +31% | +$105K |
|
382
Newmont
NEM
$104B
| $423K | 0.05% |
5,318
+1,903
| +56% | +$129K |
|
383
Snap-on
SNA
$21.7B
| $419K | 0.05% |
2,037
-56
| -3% | -$11.8K |
|
|
STOR
384
DELISTED
STORE Capital Corporation
STOR
| $414K | 0.05% |
14,175
+122
| +0.9% | +$3.76K |
|
385
Suncor Energy
SU
$76.3B
| $412K | 0.05% |
+12,631
| New | +$375K |
|
386
Intercontinental Exchange
ICE
$83.7B
| $410K | 0.05% |
3,104
+698
| +29% | +$90.2K |
|
387
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $410K | 0.05% |
5,289
-583
| -10% | -$44.1K |
|
388
Elanco Animal Health
ELAN
$12.8B
| $405K | 0.04% |
15,508
+793
| +5% | +$21.1K |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $405K | 0.04% |
10,475
+7
| +0.1% | +$256 |
|
390
RPM International
RPM
$14.6B
| $396K | 0.04% |
4,863
+17
| +0.4% | +$1.46K |
|
|
PCQ
391
Pimco California Municipal Income Fund
PCQ
$165M
| $392K | 0.04% |
24,946
| – | – |
|
392
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $389K | 0.04% |
3,855
+155
| +4% | +$15.5K |
|
|
EXE
393
Expand Energy Corp
EXE
$21.6B
| $386K | 0.04% |
+4,434
| New | +$325K |
|
394
Liberty Media Series C
FWONK
$24.2B
| $384K | 0.04% |
5,694
+1,001
| +21% | +$59.6K |
|
395
Cullen/Frost Bankers
CFR
$10.6B
| $380K | 0.04% |
2,748
+35
| +1% | +$4.87K |
|
396
Grocery Outlet
GO
$987M
| $380K | 0.04% |
11,600
+1,031
| +10% | +$28.8K |
|
397
Brookfield Renewable
BEPC
$6.25B
| $379K | 0.04% |
+8,653
| New | +$320K |
|
398
Coinbase
COIN
$40B
| $378K | 0.04% |
1,991
+77
| +4% | +$15K |
|
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $378K | 0.04% |
7,304
-1,008
| -12% | -$53.1K |
|
400
Floor & Decor
FND
$6.55B
| $376K | 0.04% |
4,648
-460
| -9% | -$46.6K |
|
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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.