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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
+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
XLP icon
476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$232K 0.02%
+3,005
New +$218K
ETN icon
477
Eaton
ETN
$174B
$231K 0.02%
+1,334
New +$221K
RFG icon
478
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$231K 0.02%
5,000
– –
SPGI icon
479
S&P Global
SPGI
$121B
$231K 0.02%
489
-286
-37% -$131K
CTLT
480
DELISTED
CATALENT, INC.
CTLT
$230K 0.02%
1,799
+262
+17% +$33.7K
ROST icon
481
Ross Stores
ROST
$81.2B
$229K 0.02%
+2,003
New +$224K
NDAQ icon
482
Nasdaq
NDAQ
$52.9B
$228K 0.02%
+3,264
New +$222K
TFX icon
483
Teleflex
TFX
$6.06B
$227K 0.02%
692
-1,170
-63% -$398K
EWBC icon
484
East-West Bancorp
EWBC
$18.3B
$225K 0.02%
2,862
-71
-2% -$5.71K
CCB icon
485
Coastal Financial
CCB
$675M
$224K 0.02%
+4,428
New +$183K
GWX icon
486
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$223K 0.02%
+5,906
New +$226K
OKTA icon
487
Okta
OKTA
$25.6B
$223K 0.02%
994
+22
+2% +$5.24K
ARKG icon
488
ARK Genomic Revolution ETF
ARKG
$1.66B
$222K 0.02%
3,630
-3,050
-46% -$211K
DNL icon
489
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$222K 0.02%
5,100
– –
KTOS icon
490
Kratos Defense & Security Solutions
KTOS
$10.4B
$222K 0.02%
11,450
-3,043
-21% -$64.2K
VWO icon
491
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$219K 0.02%
4,434
-470
-10% -$23.7K
CHTR icon
492
Charter Communications
CHTR
$18.3B
$218K 0.02%
+335
New +$228K
RITM icon
493
Rithm Capital
RITM
$5.64B
$216K 0.02%
20,161
– –
CARR icon
494
Carrier Global
CARR
$53.9B
$215K 0.02%
+3,973
New +$214K
BNDX icon
495
Vanguard Total International Bond ETF
BNDX
$82.3B
$213K 0.02%
+3,860
New +$219K
FTNT icon
496
Fortinet
FTNT
$120B
$213K 0.02%
+2,965
New +$195K
NEM icon
497
Newmont
NEM
$110B
$212K 0.02%
+3,415
New +$194K
OPRT icon
498
Oportun Financial
OPRT
$278M
$211K 0.02%
10,404
+718
+7% +$16.8K
SCHX icon
499
Schwab US Large- Cap ETF
SCHX
$74.1B
$210K 0.02%
+11,082
New +$205K
UJAN icon
500
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$208K 0.02%
6,570
– –
18 19
20
21 22

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UWP
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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.