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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
Cap. Flow
+$40.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
26.51%
Holding
576
New
50
Increased
253
Reduced
190
Closed
59

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.01M
2
NFLX icon
Netflix
NFLX
+$3.84M
3
META icon
Meta Platforms (Facebook)
META
+$3.44M
4
PYPL icon
PayPal
PYPL
+$3.39M
5
V icon
Visa
V
+$3.28M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.82M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.51M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.22M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.54M
5
GOOGL icon
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
XLF icon
401
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$376K 0.04%
9,809
-3,207
-25% -$125K
XSD icon
402
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$372K 0.04%
1,794
-1,035
-37% -$214K
ESTC icon
403
Elastic
ESTC
$7.39B
$371K 0.04%
4,175
+1,007
+32% +$90K
MSCI icon
404
MSCI
MSCI
$41.5B
$370K 0.04%
735
-2,393
-77% -$1.24M
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$360K 0.04%
2,980
-158
-5% -$19.7K
EMB icon
406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$357K 0.04%
3,654
+1,240
+51% +$126K
OFLX icon
407
Omega Flex
OFLX
$311M
$356K 0.04%
+2,744
New +$383K
VCIT icon
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$353K 0.04%
4,106
-4,257
-51% -$378K
WIX icon
409
WIX.com
WIX
$2.79B
$351K 0.04%
3,358
+804
+31% +$87.8K
SCHP icon
410
Schwab US TIPS ETF
SCHP
$16.3B
$349K 0.04%
11,490
-21,342
-65% -$655K
EWL icon
411
iShares MSCI Switzerland ETF
EWL
$2.21B
$348K 0.04%
7,078
-289
-4% -$14.1K
MBB icon
412
iShares MBS ETF
MBB
$39.1B
$345K 0.04%
3,389
-1,325
-28% -$138K
OTIS icon
413
Otis Worldwide
OTIS
$28B
$343K 0.04%
4,458
+645
+17% +$51.5K
BURL icon
414
Burlington
BURL
$23.2B
$340K 0.04%
1,867
-240
-11% -$52.6K
RDVY icon
415
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$339K 0.04%
+6,915
New +$345K
AAL icon
416
American Airlines Group
AAL
$11B
$336K 0.04%
18,425
+279
+2% +$4.74K
PGR icon
417
Progressive
PGR
$123B
$330K 0.04%
2,892
+347
+14% +$37.5K
MCO icon
418
Moody's
MCO
$83.8B
$329K 0.04%
976
+176
+22% +$59.2K
VEA icon
419
Vanguard FTSE Developed Markets ETF
VEA
$234B
$328K 0.04%
6,832
-3,339
-33% -$162K
EFA icon
420
iShares MSCI EAFE ETF
EFA
$79.3B
$324K 0.04%
4,408
-723
-14% -$54.1K
MGP
421
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$318K 0.04%
8,228
– –
FTI icon
422
TechnipFMC
FTI
$27.5B
$317K 0.04%
40,858
+13,820
+51% +$96.6K
GKOS icon
423
Glaukos
GKOS
$10.1B
$313K 0.03%
+5,419
New +$287K
PLD icon
424
Prologis
PLD
$130B
$313K 0.03%
1,937
-489
-20% -$74.6K
ELV icon
425
Elevance Health
ELV
$82B
$307K 0.03%
625
-304
-33% -$139K
15 16
17
18 19

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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.