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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
RODM icon
26
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$6.21M 0.69%
213,264
+16,245
+8% +$475K
RTX icon
27
RTX Corp
RTX
$290B
$6.19M 0.69%
62,496
+11,170
+22% +$1.06M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$6.17M 0.68%
34,799
+390
+1% +$66.4K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.02M 0.67%
113,291
+25,098
+28% +$1.31M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.81M 0.64%
233,063
+96,082
+70% +$2.46M
QCOM icon
31
Qualcomm
QCOM
$164B
$5.73M 0.63%
37,484
+1,329
+4% +$223K
ACN icon
32
Accenture
ACN
$106B
$5.61M 0.62%
16,641
+1,431
+9% +$483K
BAC icon
33
Bank of America
BAC
$429B
$5.57M 0.62%
135,073
+8,145
+6% +$367K
NFLX icon
34
Netflix
NFLX
$307B
$5.48M 0.61%
146,320
+92,270
+171% +$3.84M
DIS icon
35
Walt Disney
DIS
$171B
$5.42M 0.6%
39,521
+5,657
+17% +$818K
PYPL icon
36
PayPal
PYPL
$50.3B
$5.09M 0.56%
44,003
+25,486
+138% +$3.39M
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.04M 0.56%
49,690
+8,338
+20% +$835K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.94M 0.55%
+83,329
New +$5.01M
ABNB icon
39
Airbnb
ABNB
$90.8B
$4.72M 0.52%
27,501
+10,677
+63% +$1.7M
PFE icon
40
Pfizer
PFE
$143B
$4.65M 0.52%
89,873
-3,212
-3% -$167K
PG icon
41
Procter & Gamble
PG
$340B
$4.65M 0.51%
30,429
-1,380
-4% -$216K
HD icon
42
Home Depot
HD
$337B
$4.58M 0.51%
15,287
+1,022
+7% +$355K
ZTS icon
43
Zoetis
ZTS
$32.7B
$4.56M 0.5%
24,175
-1,969
-8% -$389K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$4.51M 0.5%
24,990
-6,634
-21% -$1.16M
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.5M 0.5%
117,068
+35,931
+44% +$1.34M
VZ icon
46
Verizon
VZ
$197B
$4.45M 0.49%
87,275
+29,470
+51% +$1.56M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.43M 0.49%
12,542
-2,313
-16% -$748K
OEF icon
48
iShares S&P 100 ETF
OEF
$19.5B
$4.36M 0.48%
20,890
-124
-0.6% -$25.5K
NKE icon
49
Nike
NKE
$64.1B
$4.3M 0.48%
31,967
+2,178
+7% +$306K
KO icon
50
Coca-Cola
KO
$383B
$4.3M 0.48%
69,353
+5,010
+8% +$305K
1
2
3 4 5

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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.