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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
+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
XLNX
501
DELISTED
Xilinx Inc
XLNX
$208K 0.02%
983
-494
-33% -$97.4K
ITA icon
502
iShares US Aerospace & Defense ETF
ITA
$14.2B
$206K 0.02%
2,000
– –
PLNT icon
503
Planet Fitness
PLNT
$4.42B
$206K 0.02%
+2,278
New +$194K
UBER icon
504
Uber
UBER
$143B
$206K 0.02%
+4,923
New +$212K
USPH icon
505
US Physical Therapy
USPH
$1.2B
$204K 0.02%
2,139
-185
-8% -$18.5K
MAX icon
506
MediaAlpha
MAX
$758M
$203K 0.02%
13,123
-4,390
-25% -$73.2K
CDNS icon
507
Cadence Design Systems
CDNS
$93.6B
$200K 0.02%
+1,075
New +$187K
WOOF icon
508
Petco
WOOF
$797M
$198K 0.02%
10,000
– –
QVCGA
509
DELISTED
QVC Group Inc Series A
QVCGA
$196K 0.02%
515
-70
-12% -$31.6K
ACIC icon
510
American Coastal Insurance
ACIC
$515M
$192K 0.02%
44,212
– –
PSLV icon
511
Sprott Physical Silver Trust
PSLV
$12B
$187K 0.02%
+23,351
New +$190K
QCOM icon
512
CALL
Qualcomm
QCOM
$155B
$176K 0.02%
1,000
– –
ALTG icon
513
Alta Equipment Group
ALTG
$214M
$173K 0.02%
+11,828
New +$174K
AVXL icon
514
Anavex Life Sciences
AVXL
$255M
$173K 0.02%
10,000
– –
WHF icon
515
WhiteHorse Finance
WHF
$137M
$171K 0.02%
11,000
– –
OXY icon
516
CALL
Occidental Petroleum
OXY
$56.8B
$164K 0.02%
+4,000
New +$126K
FTI icon
517
TechnipFMC
FTI
$28.1B
$160K 0.02%
27,038
-2,505
-8% -$17.2K
ATEC icon
518
Alphatec Holdings
ATEC
$1.46B
$144K 0.02%
+12,588
New +$149K
USA icon
519
Liberty All-Star Equity Fund
USA
$1.79B
$141K 0.02%
16,830
– –
ATRS
520
DELISTED
Antares Pharma, Inc.
ATRS
$127K 0.01%
35,473
+21,664
+157% +$75.8K
AUGX
521
DELISTED
Augmedix, Inc. Common Stock
AUGX
$116K 0.01%
+36,697
New +$133K
ET icon
522
Energy Transfer Partners
ET
$70.1B
$86K 0.01%
10,433
-467
-4% -$4.24K
KEEL
523
Keel Infrastructure Corp
KEEL
$2.4B
$67K 0.01%
+13,222
New +$81.6K
LYG icon
524
Lloyds Banking Group
LYG
$89.5B
$52K 0.01%
20,416
+2,495
+14% +$6.36K
OXY icon
525
Occidental Petroleum
OXY
$56.8B
$40K ﹤0.01%
+1,388
New +$43.6K
19 20
21
22 23

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UWP
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CWA
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SIA
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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.