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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
BDX icon
51
Becton Dickinson
BDX
$45.6B
$3.53M 0.38%
14,395
+3,833
+36% +$918K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.51M 0.38%
32,298
+3,176
+11% +$344K
TSLA icon
53
Tesla
TSLA
$1.22T
$3.49M 0.38%
9,918
-4,704
-32% -$1.58M
PYPL icon
54
PayPal
PYPL
$49.3B
$3.49M 0.37%
18,517
-373
-2% -$80.7K
NVO
55
Novo Nordisk
NVO
$228B
$3.47M 0.37%
62,004
+8,254
+15% +$447K
WM icon
56
Waste Management
WM
$90.9B
$3.44M 0.37%
20,628
+809
+4% +$130K
LGLV icon
57
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3.31M 0.36%
21,977
-1,756
-7% -$252K
NFLX icon
58
Netflix
NFLX
$305B
$3.26M 0.35%
54,050
+6,300
+13% +$403K
IT icon
59
Gartner
IT
$10.2B
$3.23M 0.35%
9,665
+1,527
+19% +$491K
ISRG icon
60
Intuitive Surgical
ISRG
$126B
$3.21M 0.34%
8,925
+1,347
+18% +$463K
BA icon
61
Boeing
BA
$175B
$3.09M 0.33%
15,333
+4,500
+42% +$951K
ILMN icon
62
Illumina
ILMN
$31B
$3.03M 0.33%
8,196
+1,020
+14% +$386K
C icon
63
Citigroup
C
$222B
$3.03M 0.33%
50,186
-412
-0.8% -$27.4K
VZ icon
64
Verizon
VZ
$193B
$3M 0.32%
57,805
-320
-0.6% -$16.7K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3M 0.32%
71,386
+57,152
+402% +$2.33M
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.95M 0.32%
81,137
+21,166
+35% +$756K
ABNB icon
67
Airbnb
ABNB
$90.3B
$2.8M 0.3%
16,824
+2,497
+17% +$440K
FOXF icon
68
Fox Factory Holding Corp
FOXF
$747M
$2.7M 0.29%
15,848
– –
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.67M 0.29%
24,220
-2,615
-10% -$286K
CMCSA icon
70
Comcast
CMCSA
$84B
$2.62M 0.28%
52,055
+3,006
+6% +$157K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.58M 0.28%
19,970
+11,427
+134% +$1.42M
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.44B
$2.54M 0.27%
+40,613
New +$2.53M
BN icon
73
Brookfield
BN
$103B
$2.52M 0.27%
77,508
+4,997
+7% +$158K
ABBV icon
74
AbbVie
ABBV
$455B
$2.5M 0.27%
18,486
-413
-2% -$48.8K
NEE icon
75
NextEra Energy
NEE
$183B
$2.46M 0.26%
26,387
+5,348
+25% +$462K
1 2
3
4 5

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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.