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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
ENB icon
76
Enbridge
ENB
$121B
$2.43M 0.26%
62,113
+11,052
+22% +$443K
LIN icon
77
Linde
LIN
$235B
$2.38M 0.26%
6,865
+1,074
+19% +$348K
XOM icon
78
ExxonMobil
XOM
$651B
$2.37M 0.25%
38,793
+1,798
+5% +$112K
SPIP icon
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.34M 0.25%
74,379
+43,167
+138% +$1.36M
WMT icon
80
Walmart Inc
WMT
$884B
$2.32M 0.25%
48,180
+3,984
+9% +$190K
BILL icon
81
BILL Holdings
BILL
$4.52B
$2.28M 0.24%
9,149
+83
+0.9% +$23.5K
USB icon
82
US Bancorp
USB
$98B
$2.24M 0.24%
39,878
+3,019
+8% +$179K
LOW icon
83
Lowe's Companies
LOW
$118B
$2.23M 0.24%
8,635
+1,030
+14% +$245K
MCD icon
84
McDonald's
MCD
$191B
$2.21M 0.24%
8,232
+1,530
+23% +$386K
AVGO icon
85
Broadcom
AVGO
$1.85T
$2.19M 0.23%
32,840
+3,190
+11% +$179K
FDS icon
86
Factset
FDS
$9.35B
$2.12M 0.23%
4,360
+360
+9% +$161K
ECL icon
87
Ecolab
ECL
$78.6B
$2.1M 0.23%
8,971
+460
+5% +$104K
MNST icon
88
Monster Beverage
MNST
$95.5B
$2.08M 0.22%
43,324
+5,396
+14% +$240K
XNTK icon
89
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$2.08M 0.22%
12,551
+706
+6% +$117K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$120B
$2.07M 0.22%
27,140
+2,148
+9% +$159K
QQQ icon
91
Invesco QQQ Trust
QQQ
$450B
$2.02M 0.22%
5,078
+3,451
+212% +$1.33M
ARKK icon
92
ARK Innovation ETF
ARKK
$5.77B
$2M 0.22%
21,176
-1,309
-6% -$143K
TSM icon
93
TSMC
TSM
$2.09T
$2M 0.22%
16,652
+617
+4% +$72.3K
MRK icon
94
Merck
MRK
$321B
$1.97M 0.21%
25,696
+487
+2% +$38.8K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$77.4B
$1.97M 0.21%
3,111
+435
+16% +$267K
MSCI icon
96
MSCI
MSCI
$41.9B
$1.92M 0.21%
3,128
+474
+18% +$297K
DE icon
97
Deere & Co
DE
$162B
$1.9M 0.2%
5,550
+715
+15% +$249K
MDT icon
98
Medtronic
MDT
$110B
$1.87M 0.2%
18,049
+497
+3% +$57.6K
NVS icon
99
Novartis
NVS
$301B
$1.86M 0.2%
21,261
-1,222
-5% -$101K
ALGN icon
100
Align Technology
ALGN
$12.4B
$1.84M 0.2%
2,808
+435
+18% +$280K
2 3
4
5 6

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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.