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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
DBC icon
426
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$310K 0.03%
+14,925
New +$311K
SCHR
427
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$310K 0.03%
+11,038
New +$311K
BBN icon
428
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$309K 0.03%
11,802
-430
-4% -$11.1K
MUB icon
429
iShares National Muni Bond ETF
MUB
$45.2B
$308K 0.03%
2,648
-388
-13% -$45.1K
BIL icon
430
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$305K 0.03%
3,340
+577
+21% +$52.8K
VCSH icon
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$300K 0.03%
+3,692
New +$302K
GO icon
432
Grocery Outlet
GO
$964M
$299K 0.03%
10,569
-1,483
-12% -$38.1K
GE icon
433
GE Aerospace
GE
$383B
$296K 0.03%
5,029
-13
-0.3% -$817
DRI icon
434
Darden Restaurants
DRI
$23.6B
$293K 0.03%
1,948
+3
+0.2% +$443
GM icon
435
General Motors
GM
$79.3B
$293K 0.03%
4,993
+553
+12% +$32.3K
IVE icon
436
iShares S&P 500 Value ETF
IVE
$49.3B
$290K 0.03%
1,853
-1,637
-47% -$249K
FWONK icon
437
Liberty Media Series C
FWONK
$24.5B
$287K 0.03%
+4,693
New +$264K
TIP icon
438
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.03%
+2,225
New +$287K
JBL icon
439
Jabil
JBL
$33.4B
$286K 0.03%
4,065
– –
DFUS
440
Dimensional US Equity ETF
DFUS
$21.2B
$281K 0.03%
5,431
+22
+0.4% +$1.11K
ELS icon
441
Equity Lifestyle Properties
ELS
$12.7B
$281K 0.03%
3,207
+178
+6% +$15K
RRX icon
442
Regal Rexnord
RRX
$14.1B
$280K 0.03%
+1,647
New +$261K
USHY icon
443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$277K 0.03%
6,714
+1,307
+24% +$53.7K
FDX icon
444
FedEx
FDX
$73.2B
$273K 0.03%
1,056
+7
+0.7% +$1.68K
CBSH icon
445
Commerce Bancshares
CBSH
$8.59B
$272K 0.03%
4,807
-103
-2% -$5.79K
SE icon
446
Sea Limited
SE
$68.1B
$272K 0.03%
1,214
+141
+13% +$42.1K
IXG icon
447
iShares Global Financials ETF
IXG
$683M
$271K 0.03%
3,384
-5,379
-61% -$436K
CACC icon
448
Credit Acceptance
CACC
$5.99B
$270K 0.03%
393
-87
-18% -$56K
PBP icon
449
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$268K 0.03%
11,575
– –
BBY icon
450
Best Buy
BBY
$18B
$267K 0.03%
2,627
+106
+4% +$12.1K
16 17
18
19 20

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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.