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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
-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
CSCO icon
51
Cisco
CSCO
$457B
$4.25M 0.47%
76,162
-28,915
-28% -$1.64M
JPM icon
52
JPMorgan Chase
JPM
$935B
$4.08M 0.45%
29,968
-491
-2% -$72.5K
BDX icon
53
Becton Dickinson
BDX
$45.6B
$3.96M 0.44%
15,248
+853
+6% +$220K
SBUX icon
54
Starbucks
SBUX
$120B
$3.76M 0.42%
41,356
-12,134
-23% -$1.15M
NOW icon
55
ServiceNow
NOW
$115B
$3.75M 0.41%
33,625
+4,425
+15% +$496K
NVO
56
Novo Nordisk
NVO
$208B
$3.65M 0.4%
65,752
+3,748
+6% +$192K
PEP icon
57
PepsiCo
PEP
$190B
$3.58M 0.4%
21,384
-967
-4% -$162K
ILMN icon
58
Illumina
ILMN
$31B
$3.53M 0.39%
10,374
+2,178
+27% +$736K
WM icon
59
Waste Management
WM
$90.6B
$3.49M 0.39%
21,991
+1,363
+7% +$207K
MRK icon
60
Merck
MRK
$322B
$3.45M 0.38%
42,085
+16,389
+64% +$1.29M
CMCSA icon
61
Comcast
CMCSA
$85B
$3.43M 0.38%
73,266
+21,211
+41% +$1.02M
ENB icon
62
Enbridge
ENB
$119B
$3.39M 0.37%
73,470
+11,357
+18% +$486K
BA icon
63
Boeing
BA
$171B
$3.34M 0.37%
17,459
+2,126
+14% +$427K
LGLV icon
64
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3.29M 0.36%
22,918
+941
+4% +$132K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$3.2M 0.35%
10,602
+1,677
+19% +$490K
XOM icon
66
ExxonMobil
XOM
$644B
$3.08M 0.34%
37,328
-1,465
-4% -$114K
USB icon
67
US Bancorp
USB
$98.2B
$3.08M 0.34%
57,995
+18,117
+45% +$1.04M
IT icon
68
Gartner
IT
$10.1B
$2.95M 0.33%
9,928
+263
+3% +$76.2K
C icon
69
Citigroup
C
$222B
$2.82M 0.31%
52,858
+2,672
+5% +$165K
ABBV icon
70
AbbVie
ABBV
$443B
$2.76M 0.31%
17,022
-1,464
-8% -$213K
BN icon
71
Brookfield
BN
$104B
$2.73M 0.3%
89,435
+11,927
+15% +$357K
WMB icon
72
Williams Companies
WMB
$87.5B
$2.67M 0.3%
79,856
+13,424
+20% +$410K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.59M 0.29%
20,234
+264
+1% +$33.4K
LIN icon
74
Linde
LIN
$221B
$2.56M 0.28%
8,030
+1,165
+17% +$360K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$78.5B
$2.55M 0.28%
3,648
+537
+17% +$340K
1 2
3
4 5

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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.