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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
ACGL icon
451
Arch Capital
ACGL
$34.5B
$266K 0.03%
5,977
+216
+4% +$9.16K
AME icon
452
Ametek
AME
$55.9B
$266K 0.03%
+1,807
New +$247K
EWT icon
453
iShares MSCI Taiwan ETF
EWT
$10.2B
$266K 0.03%
4,000
– –
EMB icon
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$263K 0.03%
2,414
-844
-26% -$92.1K
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.03%
5,039
-153
-3% -$7.41K
XYZ
456
Block Inc
XYZ
$48.9B
$263K 0.03%
1,631
-433
-21% -$93.8K
MDYV icon
457
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$262K 0.03%
3,688
+665
+22% +$46.5K
PGR icon
458
Progressive
PGR
$122B
$261K 0.03%
+2,545
New +$243K
BLCN
459
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$257K 0.03%
6,046
-234
-4% -$11K
AWK icon
460
American Water Works
AWK
$26.1B
$256K 0.03%
1,356
+85
+7% +$14.8K
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$14.6B
$251K 0.03%
858
+132
+18% +$39.8K
MUFG icon
462
Mitsubishi UFJ Financial
MUFG
$254B
$251K 0.03%
45,947
-874
-2% -$4.92K
CE icon
463
Celanese
CE
$4.81B
$247K 0.03%
1,470
– –
KBE icon
464
State Street SPDR S&P Bank ETF
KBE
$1.67B
$247K 0.03%
4,527
– –
WFG icon
465
West Fraser Timber
WFG
$5.2B
$245K 0.03%
2,565
– –
FIS icon
466
Fidelity National Information Services
FIS
$23.2B
$243K 0.03%
2,222
+318
+17% +$35.9K
SCHF icon
467
Schwab International Equity ETF
SCHF
$67B
$242K 0.03%
12,448
-340
-3% -$6.68K
IPG
468
DELISTED
Interpublic Group of Companies
IPG
$239K 0.03%
+6,394
New +$232K
MTG icon
469
MGIC Investment
MTG
$6.27B
$238K 0.03%
16,500
– –
NLY icon
470
Annaly Capital Management
NLY
$17.2B
$238K 0.03%
7,598
-289
-4% -$9.71K
INTU icon
471
Intuit
INTU
$87.1B
$237K 0.03%
+369
New +$228K
NSC icon
472
Norfolk Southern
NSC
$75.6B
$236K 0.03%
+793
New +$221K
ADI icon
473
Analog Devices
ADI
$176B
$235K 0.03%
+1,336
New +$237K
CWB icon
474
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$233K 0.03%
+2,810
New +$241K
EXC icon
475
Exelon
EXC
$47B
$233K 0.03%
+5,647
New +$213K
17 18
19
20 21

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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.