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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
AWH
526
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$38K ﹤0.01%
1,442
-38
-3% -$1.44K
ACRS icon
527
Aclaris Therapeutics
ACRS
$726M
– –
-11,773
Closed -$212K
CHGG icon
528
Chegg
CHGG
$110M
– –
-5,306
Closed -$361K
CXSE icon
529
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-11,795
Closed -$630K
DBEU icon
530
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-29,908
Closed -$1.02M
EGBN icon
531
Eagle Bancorp
EGBN
$846M
– –
-38,000
Closed -$2.19M
EWJ icon
532
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-28,357
Closed -$1.99M
FBT icon
533
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,214
Closed -$202K
IEF icon
534
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-11,407
Closed -$1.31M
JMST icon
535
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-294,606
Closed -$15M
LDOS icon
536
Leidos
LDOS
$14.5B
– –
-2,097
Closed -$202K
MTUM icon
537
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,242
Closed -$218K
NXPI icon
538
NXP Semiconductors
NXPI
$57.8B
– –
-1,225
Closed -$240K
OLED icon
539
Universal Display
OLED
$3.68B
– –
-3,236
Closed -$553K
OLO
540
DELISTED
Olo Inc
OLO
– –
-7,140
Closed -$214K
PDBC icon
541
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-33,800
Closed -$711K
PSMT icon
542
Pricesmart
PSMT
$5.98B
– –
-2,878
Closed -$223K
PTON icon
543
Peloton Interactive
PTON
$2.77B
– –
-2,510
Closed -$218K
REM icon
544
iShares Mortgage Real Estate ETF
REM
$539M
– –
-10,378
Closed -$375K
ROKU icon
545
Roku
ROKU
$21.5B
– –
-682
Closed -$214K
STNE icon
546
StoneCo
STNE
$2.77B
– –
-6,101
Closed -$212K
UWMC icon
547
UWM Holdings
UWMC
$617M
– –
-48,362
Closed -$336K
VRP icon
548
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-8,154
Closed -$214K
VYM icon
549
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-5,372
Closed -$555K
CERN
550
DELISTED
Cerner Corp
CERN
– –
-6,341
Closed -$447K
19 20 21
22
23

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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.