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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
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
SCHF icon
476
Schwab International Equity ETF
SCHF
$68B
$229K 0.03%
12,448
– –
TIP icon
477
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.03%
1,842
-383
-17% -$48.2K
H icon
478
Hyatt Hotels
H
$16.9B
$225K 0.02%
+2,354
New +$221K
USPH icon
479
US Physical Therapy
USPH
$1.16B
$225K 0.02%
2,261
+122
+6% +$11.6K
MTG icon
480
MGIC Investment
MTG
$6.21B
$224K 0.02%
16,500
– –
ITA icon
481
iShares US Aerospace & Defense ETF
ITA
$14.6B
$222K 0.02%
2,000
– –
RITM icon
482
Rithm Capital
RITM
$5.55B
$222K 0.02%
20,244
+83
+0.4% +$880
NLY icon
483
Annaly Capital Management
NLY
$17.1B
$221K 0.02%
7,853
+255
+3% +$7.58K
PSMT icon
484
Pricesmart
PSMT
$5.5B
$221K 0.02%
+2,803
New +$207K
LNTH icon
485
Lantheus
LNTH
$6.6B
$220K 0.02%
+3,984
New +$149K
GWX icon
486
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$217K 0.02%
6,163
+257
+4% +$9.09K
SHW icon
487
Sherwin-Williams
SHW
$88.2B
$214K 0.02%
857
-85
-9% -$23.5K
CE icon
488
Celanese
CE
$4.82B
$211K 0.02%
1,478
+8
+0.5% +$1.22K
COMT icon
489
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$211K 0.02%
+5,257
New +$191K
ITW icon
490
Illinois Tool Works
ITW
$84.8B
$211K 0.02%
+1,006
New +$225K
ISTB icon
491
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$205K 0.02%
+4,237
New +$209K
PSLV icon
492
Sprott Physical Silver Trust
PSLV
$12.8B
$205K 0.02%
23,351
– –
RFG icon
493
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$204K 0.02%
5,000
– –
CB icon
494
Chubb
CB
$137B
$203K 0.02%
947
-1,956
-67% -$397K
HSY icon
495
Hershey
HSY
$36.8B
$203K 0.02%
+936
New +$190K
UJAN icon
496
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$203K 0.02%
6,570
– –
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$203K 0.02%
2,676
-329
-11% -$24.8K
BKNG icon
498
Booking.com
BKNG
$156B
$202K 0.02%
+2,150
New +$201K
LDOS icon
499
Leidos
LDOS
$17B
$201K 0.02%
+1,861
New +$179K
RHI icon
500
Robert Half
RHI
$4.16B
$201K 0.02%
+1,756
New +$203K
18 19
20
21 22

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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.