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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
MDT icon
76
Medtronic
MDT
$109B
$2.53M 0.28%
22,774
+4,725
+26% +$499K
BX icon
77
Blackstone
BX
$102B
$2.5M 0.28%
19,728
+5,925
+43% +$723K
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.43M 0.27%
44,370
+16,340
+58% +$892K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$2.42M 0.27%
9,282
+1,510
+19% +$358K
SPIP icon
80
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.35M 0.26%
77,568
+3,189
+4% +$97.5K
DE icon
81
Deere & Co
DE
$160B
$2.33M 0.26%
5,613
+63
+1% +$24.1K
PNC icon
82
PNC Financial Services
PNC
$99.7B
$2.27M 0.25%
12,303
+3,575
+41% +$723K
WMT icon
83
Walmart Inc
WMT
$885B
$2.25M 0.25%
45,237
-2,943
-6% -$138K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.23M 0.25%
53,485
-17,901
-25% -$738K
NVS icon
85
Novartis
NVS
$297B
$2.21M 0.24%
25,149
+3,888
+18% +$337K
NEE icon
86
NextEra Energy
NEE
$181B
$2.19M 0.24%
25,808
-579
-2% -$46.4K
CVX icon
87
Chevron
CVX
$392B
$2.17M 0.24%
13,352
-1,839
-12% -$264K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.14M 0.24%
42,642
+6,500
+18% +$330K
UNP icon
89
Union Pacific
UNP
$174B
$2.14M 0.24%
7,836
+1,299
+20% +$328K
MNST icon
90
Monster Beverage
MNST
$94.3B
$2.08M 0.23%
51,982
+8,658
+20% +$363K
DOCU
91
DocuSign
DOCU
$10.5B
$2.01M 0.22%
18,789
+14,866
+379% +$1.71M
AVGO icon
92
Broadcom
AVGO
$1.85T
$2.01M 0.22%
31,920
-920
-3% -$54.6K
FDS icon
93
Factset
FDS
$9.36B
$2M 0.22%
4,607
+247
+6% +$104K
BILL icon
94
BILL Holdings
BILL
$4.49B
$1.99M 0.22%
8,794
-355
-4% -$74K
MET icon
95
MetLife
MET
$61.9B
$1.99M 0.22%
28,264
+4,465
+19% +$302K
VMC icon
96
Vulcan Materials
VMC
$34.8B
$1.98M 0.22%
10,778
+2,319
+27% +$433K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$1.97M 0.22%
31,346
+7,073
+29% +$460K
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.94M 0.21%
+109,846
New +$1.77M
UPS icon
99
United Parcel Service
UPS
$88.6B
$1.89M 0.21%
8,787
+823
+10% +$175K
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$1.84M 0.2%
5,078
– –
2 3
4
5 6

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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.