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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
VO icon
401
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$377K 0.04%
5,924
+352
+6% +$22.1K
AMD icon
402
Advanced Micro Devices
AMD
$790B
$370K 0.04%
+2,574
New +$346K
IDXX icon
403
Idexx Laboratories
IDXX
$44.8B
$370K 0.04%
562
+77
+16% +$48.3K
PWR icon
404
Quanta Services
PWR
$102B
$370K 0.04%
+3,227
New +$372K
TRU icon
405
TransUnion
TRU
$15.3B
$365K 0.04%
3,082
+499
+19% +$57.2K
SCHJ icon
406
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$362K 0.04%
14,320
-22,930
-62% -$581K
VRSK icon
407
Verisk Analytics
VRSK
$25.1B
$361K 0.04%
1,578
+405
+35% +$88.4K
TLT icon
408
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$348K 0.04%
2,345
+640
+38% +$94.3K
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$346K 0.04%
3,004
– –
CFR icon
410
Cullen/Frost Bankers
CFR
$10.5B
$342K 0.04%
2,713
-75
-3% -$9.65K
FLOT icon
411
iShares Floating Rate Bond ETF
FLOT
$10.3B
$339K 0.04%
6,676
+1,833
+38% +$93K
ABG icon
412
Asbury Automotive
ABG
$4.24B
$337K 0.04%
1,952
-408
-17% -$75.1K
NICE icon
413
Nice
NICE
$5.9B
$337K 0.04%
+1,109
New +$320K
SKYY icon
414
First Trust Cloud Computing ETF
SKYY
$2.96B
$337K 0.04%
3,229
+327
+11% +$36K
MGP
415
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$336K 0.04%
8,228
– –
EVV
416
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$335K 0.04%
25,600
– –
OTIS icon
417
Otis Worldwide
OTIS
$27.5B
$332K 0.04%
3,813
-30
-0.8% -$2.51K
SHW icon
418
Sherwin-Williams
SHW
$86B
$332K 0.04%
942
+90
+11% +$29.1K
ICE icon
419
Intercontinental Exchange
ICE
$85.2B
$329K 0.04%
2,406
+277
+13% +$36.7K
VB icon
420
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$328K 0.04%
1,452
+226
+18% +$51.4K
AAL icon
421
American Airlines Group
AAL
$10.6B
$326K 0.04%
18,146
+3,046
+20% +$58.4K
NBIX icon
422
Neurocrine Biosciences
NBIX
$16.7B
$326K 0.04%
3,828
-460
-11% -$42.3K
CHEF icon
423
Chefs' Warehouse
CHEF
$4.54B
$314K 0.03%
9,434
-193
-2% -$6.36K
MCO icon
424
Moody's
MCO
$83.7B
$312K 0.03%
800
+91
+13% +$35.1K
TDC icon
425
Teradata
TDC
$3.02B
$312K 0.03%
7,348
-708
-9% -$34.9K
15 16
17
18 19

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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.