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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
ASML icon
101
ASML
ASML
$634B
$1.83M 0.2%
2,302
+434
+23% +$345K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.82M 0.2%
36,142
-9,629
-21% -$492K
TXN icon
103
Texas Instruments
TXN
$255B
$1.82M 0.19%
9,633
+1,041
+12% +$200K
BX icon
104
Blackstone
BX
$102B
$1.79M 0.19%
13,803
-1,564
-10% -$209K
CVX icon
105
Chevron
CVX
$383B
$1.78M 0.19%
15,191
+1,672
+12% +$190K
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.7B
$1.76M 0.19%
18,266
+3,244
+22% +$276K
RYAN icon
107
Ryan Specialty Holdings
RYAN
$5.71B
$1.76M 0.19%
43,582
+282
+0.7% +$10.7K
VMC icon
108
Vulcan Materials
VMC
$35.2B
$1.76M 0.19%
8,459
+1,739
+26% +$337K
PNC icon
109
PNC Financial Services
PNC
$99.2B
$1.75M 0.19%
8,728
+84
+1% +$17.1K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.75M 0.19%
35,131
+6,204
+21% +$303K
WMB icon
111
Williams Companies
WMB
$86.7B
$1.73M 0.19%
66,432
+10,326
+18% +$285K
PM icon
112
Philip Morris
PM
$299B
$1.72M 0.18%
18,063
-673
-4% -$62.9K
UBSI icon
113
United Bankshares
UBSI
$6.62B
$1.71M 0.18%
47,137
– –
UPS icon
114
United Parcel Service
UPS
$89.5B
$1.71M 0.18%
7,964
+734
+10% +$149K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$122B
$1.71M 0.18%
7,772
+1,081
+16% +$210K
ADP icon
116
Automatic Data Processing
ADP
$105B
$1.68M 0.18%
6,794
+1,343
+25% +$304K
EXPD icon
117
Expeditors International
EXPD
$21.8B
$1.67M 0.18%
12,421
+1,486
+14% +$186K
UNP icon
118
Union Pacific
UNP
$172B
$1.65M 0.18%
6,537
+1,414
+28% +$335K
MDLZ icon
119
Mondelez International
MDLZ
$80.5B
$1.61M 0.17%
24,273
+5,917
+32% +$365K
KNG icon
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.6M 0.17%
28,030
+2,260
+9% +$125K
CHD icon
121
Church & Dwight Co
CHD
$23.1B
$1.6M 0.17%
15,575
+1,542
+11% +$140K
CVS icon
122
CVS Health
CVS
$134B
$1.59M 0.17%
15,465
+2,097
+16% +$194K
CHRW icon
123
C.H. Robinson
CHRW
$17.3B
$1.59M 0.17%
14,804
+2,239
+18% +$217K
CPRT icon
124
Copart
CPRT
$27.4B
$1.59M 0.17%
41,864
+9,148
+28% +$340K
WST icon
125
West Pharmaceutical
WST
$23.9B
$1.59M 0.17%
3,383
+500
+17% +$215K
3 4
5
6 7

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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.