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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
-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
+$40.6M
Cap. Flow
% of AUM
4.49%
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 | Miscellaneous | 22.25% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
| $6.21M | 0.69% |
213,264
+16,245
| +8% | +$475K |
|
27
RTX Corp
RTX
$261B
| $6.19M | 0.69% |
62,496
+11,170
| +22% | +$1.06M |
|
28
Johnson & Johnson
JNJ
$651B
| $6.17M | 0.68% |
34,799
+390
| +1% | +$66.4K |
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $6.02M | 0.67% |
113,291
+25,098
| +28% | +$1.31M |
|
30
iShares US Treasury Bond ETF
GOVT
$41.5B
| $5.81M | 0.64% |
233,063
+96,082
| +70% | +$2.46M |
|
31
Qualcomm
QCOM
$202B
| $5.73M | 0.63% |
37,484
+1,329
| +4% | +$223K |
|
32
Accenture
ACN
$116B
| $5.61M | 0.62% |
16,641
+1,431
| +9% | +$483K |
|
33
Bank of America
BAC
$407B
| $5.57M | 0.62% |
135,073
+8,145
| +6% | +$367K |
|
|
34
Netflix
NFLX
$314B
| $5.48M | 0.61% |
146,320
+92,270
| +171% | +$3.84M |
|
35
Walt Disney
DIS
$182B
| $5.42M | 0.6% |
39,521
+5,657
| +17% | +$818K |
|
|
36
PayPal
PYPL
$45.3B
| $5.09M | 0.56% |
44,003
+25,486
| +138% | +$3.39M |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $5.04M | 0.56% |
49,690
+8,338
| +20% | +$835K |
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $4.94M | 0.55% |
+83,329
| New | +$5.01M |
|
39
Airbnb
ABNB
$97.8B
| $4.72M | 0.52% |
27,501
+10,677
| +63% | +$1.7M |
|
40
Pfizer
PFE
$158B
| $4.65M | 0.52% |
89,873
-3,212
| -3% | -$167K |
|
41
Procter & Gamble
PG
$343B
| $4.65M | 0.51% |
30,429
-1,380
| -4% | -$216K |
|
42
Home Depot
HD
$302B
| $4.58M | 0.51% |
15,287
+1,022
| +7% | +$355K |
|
43
Zoetis
ZTS
$30.2B
| $4.56M | 0.5% |
24,175
-1,969
| -8% | -$389K |
|
44
SPDR Gold Trust
GLD
$147B
| $4.51M | 0.5% |
24,990
-6,634
| -21% | -$1.16M |
|
45
SPDR Gold MiniShares Trust
GLDM
$31.8B
| $4.5M | 0.5% |
117,068
+35,931
| +44% | +$1.34M |
|
46
Verizon
VZ
$201B
| $4.45M | 0.49% |
87,275
+29,470
| +51% | +$1.56M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 0.49% |
12,542
-2,313
| -16% | -$748K |
|
48
iShares S&P 100 ETF
OEF
$20.3B
| $4.36M | 0.48% |
20,890
-124
| -0.6% | -$25.5K |
|
49
Nike
NKE
$53.9B
| $4.3M | 0.48% |
31,967
+2,178
| +7% | +$306K |
|
50
Coca-Cola
KO
$379B
| $4.3M | 0.48% |
69,353
+5,010
| +8% | +$305K |
|
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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 $40.6M 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 Miscellaneous and Financials.
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.