We are live on
!
Find out more
BTWM
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
(-3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
576
New
50
Increased
253
Reduced
190
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.01M |
| 2 |
Netflix
NFLX
|
+$3.84M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.44M |
| 4 |
PayPal
PYPL
|
+$3.39M |
| 5 |
Visa
V
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.82M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.22M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Credit Acceptance
CACC
$6.15B
| $256K | 0.03% |
465
+72
| +18% | +$39.2K |
|
452
Stryker
SYK
$129B
| $253K | 0.03% |
+945
| New | +$245K |
|
453
Dream Finders Homes
DFH
$1.3B
| $252K | 0.03% |
+14,747
| New | +$283K |
|
454
Jabil
JBL
$35.6B
| $252K | 0.03% |
4,090
+25
| +0.6% | +$1.54K |
|
455
Fidelity National Information Services
FIS
$22.9B
| $251K | 0.03% |
2,498
+276
| +12% | +$28.9K |
|
456
NRC Health Common Stock
NRC
$434M
| $250K | 0.03% |
+6,311
| New | +$247K |
|
457
Advanced Micro Devices
AMD
$846B
| $249K | 0.03% |
2,278
-296
| -11% | -$35.3K |
|
458
Equity Lifestyle Properties
ELS
$12.6B
| $248K | 0.03% |
3,240
+33
| +1% | +$2.55K |
|
459
Norfolk Southern
NSC
$76.7B
| $248K | 0.03% |
868
+75
| +9% | +$20.7K |
|
460
SolarEdge
SEDG
$2.97B
| $247K | 0.03% |
+765
| New | +$210K |
|
461
Howard Hughes
HHH
$3.91B
| $243K | 0.03% |
+2,460
| New | +$227K |
|
462
Phillips Edison & Co
PECO
$5.34B
| $243K | 0.03% |
+7,060
| New | +$232K |
|
463
FedEx
FDX
$74.1B
| $242K | 0.03% |
1,044
-12
| -1% | -$2.82K |
|
464
Kratos Defense & Security Solutions
KTOS
$9.73B
| $240K | 0.03% |
11,716
+266
| +2% | +$4.85K |
|
465
Marriott International
MAR
$90B
| $239K | 0.03% |
+1,358
| New | +$226K |
|
466
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $237K | 0.03% |
4,527
| – | – |
|
467
American Water Works
AWK
$26.6B
| $236K | 0.03% |
1,424
+68
| +5% | +$10.8K |
|
468
Goosehead Insurance
GSHD
$2.43B
| $236K | 0.03% |
3,000
-1,913
| -39% | -$170K |
|
469
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $235K | 0.03% |
4,690
-14,394
| -75% | -$724K |
|
|
GTLS
470
DELISTED
Chart Industries
GTLS
| $234K | 0.03% |
+1,361
| New | +$191K |
|
471
Best Buy
BBY
$18.2B
| $233K | 0.03% |
2,559
-68
| -3% | -$6.74K |
|
472
TJX Companies
TJX
$174B
| $231K | 0.03% |
+3,812
| New | +$255K |
|
473
Analog Devices
ADI
$185B
| $229K | 0.03% |
1,389
+53
| +4% | +$8.59K |
|
474
GE Aerospace
GE
$391B
| $229K | 0.03% |
4,010
-1,019
| -20% | -$60.8K |
|
475
Halliburton
HAL
$27B
| $229K | 0.03% |
+6,039
| New | +$195K |
|
Similar funds
RCM
IIC
IC
GBWM
UWP
SP
CWA
SIA
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.