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
+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
ACN icon
26
Accenture
ACN
$101B
$6.3M 0.68%
15,210
+1,856
+14% +$676K
SBUX icon
27
Starbucks
SBUX
$118B
$6.26M 0.67%
53,490
+6,162
+13% +$695K
ADSK icon
28
Autodesk
ADSK
$50.1B
$6.17M 0.66%
21,952
+1,590
+8% +$463K
RODM icon
29
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$5.93M 0.64%
+197,019
New +$5.98M
HD icon
30
Home Depot
HD
$343B
$5.92M 0.64%
14,265
+1,824
+15% +$694K
ORCL icon
31
Oracle
ORCL
$346B
$5.92M 0.64%
67,844
+9,854
+17% +$925K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$5.89M 0.63%
34,409
+3,613
+12% +$591K
BAC icon
33
Bank of America
BAC
$439B
$5.65M 0.61%
126,928
-57
-0% -$2.6K
PFE icon
34
Pfizer
PFE
$144B
$5.5M 0.59%
93,085
+4,593
+5% +$228K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$5.41M 0.58%
31,624
+29,416
+1,332% +$4.94M
DIS icon
36
Walt Disney
DIS
$172B
$5.25M 0.56%
33,864
+5,118
+18% +$827K
PG icon
37
Procter & Gamble
PG
$347B
$5.2M 0.56%
31,809
+2,013
+7% +$299K
NKE icon
38
Nike
NKE
$63.9B
$4.96M 0.53%
29,789
+3,506
+13% +$578K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.92M 0.53%
88,193
+4,513
+5% +$244K
JPM icon
40
JPMorgan Chase
JPM
$950B
$4.82M 0.52%
30,459
+2,136
+8% +$351K
OEF icon
41
iShares S&P 100 ETF
OEF
$19.8B
$4.61M 0.49%
21,014
-75
-0.4% -$15.9K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.46M 0.48%
41,352
+1,175
+3% +$123K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.44M 0.48%
14,855
+1,341
+10% +$384K
RTX icon
44
RTX Corp
RTX
$295B
$4.42M 0.47%
51,326
+5,814
+13% +$507K
PEP icon
45
PepsiCo
PEP
$195B
$3.88M 0.42%
22,351
+1,982
+10% +$324K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3.82M 0.41%
+90,925
New +$3.71M
KO icon
47
Coca-Cola
KO
$380B
$3.81M 0.41%
64,343
+6,983
+12% +$389K
NOW icon
48
ServiceNow
NOW
$114B
$3.79M 0.41%
29,200
+4,185
+17% +$549K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.65M 0.39%
136,981
+66,450
+94% +$1.76M
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.58M 0.38%
38,583
+25,314
+191% +$2.31M
1
2
3 4 5

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.