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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
ACGL icon
426
Arch Capital
ACGL
$33.9B
$306K 0.03%
6,323
+346
+6% +$16.1K
IWP icon
427
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$302K 0.03%
3,004
– –
MUB icon
428
iShares National Muni Bond ETF
MUB
$45.4B
$302K 0.03%
2,757
+109
+4% +$12.3K
LRCX icon
429
Lam Research
LRCX
$398B
$301K 0.03%
5,600
-570
-9% -$33.2K
CHEF icon
430
Chefs' Warehouse
CHEF
$4.49B
$299K 0.03%
9,162
-272
-3% -$8.55K
ET icon
431
Energy Transfer Partners
ET
$70B
$297K 0.03%
26,578
+16,145
+155% +$160K
VGLT icon
432
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$296K 0.03%
+3,679
New +$308K
FLOT icon
433
iShares Floating Rate Bond ETF
FLOT
$10.3B
$290K 0.03%
5,732
-944
-14% -$47.8K
MUFG icon
434
Mitsubishi UFJ Financial
MUFG
$246B
$289K 0.03%
46,745
+798
+2% +$4.96K
MAX icon
435
MediaAlpha
MAX
$758M
$288K 0.03%
17,384
+4,261
+32% +$59.6K
NICE icon
436
Nice
NICE
$6.05B
$288K 0.03%
1,313
+204
+18% +$49.4K
CBSH icon
437
Commerce Bancshares
CBSH
$8.62B
$286K 0.03%
4,851
+44
+0.9% +$2.57K
VSS icon
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$286K 0.03%
+2,310
New +$290K
SKYY icon
439
First Trust Cloud Computing ETF
SKYY
$3.07B
$283K 0.03%
3,127
-102
-3% -$9.17K
MDYV icon
440
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$279K 0.03%
3,967
+279
+8% +$19.3K
ARKW icon
441
ARK Web x.0 ETF
ARKW
$1.75B
$278K 0.03%
3,190
– –
OSK icon
442
Oshkosh
OSK
$9.68B
$276K 0.03%
+2,738
New +$308K
PBP icon
443
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$269K 0.03%
11,575
– –
PPL
444
PPL Corp
PPL
$26.5B
$269K 0.03%
+9,436
New +$266K
EXC icon
445
Exelon
EXC
$47.2B
$268K 0.03%
5,636
-11
-0.2% -$466
DFUS
446
Dimensional US Equity ETF
DFUS
$21.6B
$267K 0.03%
5,443
+12
+0.2% +$580
GM icon
447
General Motors
GM
$77.5B
$262K 0.03%
5,995
+1,002
+20% +$50K
DVY icon
448
iShares Select Dividend ETF
DVY
$23.8B
$260K 0.03%
2,030
-1,749
-46% -$219K
DRI icon
449
Darden Restaurants
DRI
$23.4B
$259K 0.03%
1,945
-3
-0.2% -$414
MDYG icon
450
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$259K 0.03%
3,488
-10,641
-75% -$787K
16 17
18
19 20

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GBWM
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UWP
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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.