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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
AIG icon
101
American International
AIG
$41.7B
$1.8M 0.2%
28,655
+4,606
+19% +$277K
XNTK icon
102
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.78M 0.2%
12,806
+255
+2% +$36.4K
SRE icon
103
Sempra
SRE
$57.9B
$1.76M 0.2%
20,956
+3,910
+23% +$281K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.75M 0.19%
37,135
+2,004
+6% +$93.7K
ECL icon
105
Ecolab
ECL
$78.1B
$1.74M 0.19%
9,871
+900
+10% +$169K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.74M 0.19%
18,087
-6,133
-25% -$603K
CHRW icon
107
C.H. Robinson
CHRW
$17.4B
$1.72M 0.19%
15,972
+1,168
+8% +$119K
GD icon
108
General Dynamics
GD
$104B
$1.72M 0.19%
7,116
+8
+0.1% +$1.78K
LOW icon
109
Lowe's Companies
LOW
$117B
$1.71M 0.19%
8,478
-157
-2% -$36.1K
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.7B
$1.69M 0.19%
16,958
-1,308
-7% -$128K
HDV
111
iShares Core High Dividend ETF
HDV
$14.5B
$1.69M 0.19%
79,100
+12,740
+19% +$264K
RYAN icon
112
Ryan Specialty Holdings
RYAN
$5.72B
$1.67M 0.18%
43,070
-512
-1% -$19.4K
APO icon
113
Apollo Global Management
APO
$72.4B
$1.66M 0.18%
26,818
+7,635
+40% +$502K
UBSI icon
114
United Bankshares
UBSI
$6.63B
$1.65M 0.18%
47,217
+80
+0.2% +$2.91K
MCD icon
115
McDonald's
MCD
$192B
$1.6M 0.18%
6,459
-1,773
-22% -$442K
RGLD icon
116
Royal Gold
RGLD
$16.8B
$1.58M 0.17%
11,156
-405
-4% -$47.3K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.55M 0.17%
14,795
+493
+3% +$51.9K
EIX icon
118
Edison International
EIX
$28.2B
$1.54M 0.17%
22,011
+2,394
+12% +$153K
PM icon
119
Philip Morris
PM
$297B
$1.53M 0.17%
16,297
-1,766
-10% -$177K
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.53M 0.17%
18,235
-20,348
-53% -$1.72M
HEI.A icon
121
HEICO Corp Class A
HEI.A
$36B
$1.52M 0.17%
12,023
+351
+3% +$42.5K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.52M 0.17%
28,459
+3,181
+13% +$170K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.52M 0.17%
+7,274
New +$1.49M
AMGN icon
124
Amgen
AMGN
$208B
$1.51M 0.17%
6,262
+346
+6% +$79.5K
FOXF icon
125
Fox Factory Holding Corp
FOXF
$755M
$1.51M 0.17%
15,454
-394
-2% -$48.7K
3 4
5
6 7

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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.