We are live on ! Find out more
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
ICLR icon
126
Icon
ICLR
$12.6B
$1.56M 0.17%
5,026
+776
+18% +$217K
PPG icon
127
PPG Industries
PPG
$24.6B
$1.55M 0.17%
8,971
+1,730
+24% +$278K
DHR icon
128
Danaher
DHR
$137B
$1.54M 0.17%
5,270
+399
+8% +$110K
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.54M 0.17%
14,266
+693
+5% +$75.6K
SLB icon
130
SLB Ltd
SLB
$73.6B
$1.53M 0.16%
51,128
+9,380
+22% +$295K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.51M 0.16%
14,302
+5,190
+57% +$550K
HEI.A icon
132
HEICO Corp Class A
HEI.A
$36B
$1.5M 0.16%
11,672
+1,596
+16% +$203K
MET icon
133
MetLife
MET
$61.9B
$1.49M 0.16%
23,799
+1,778
+8% +$112K
GD icon
134
General Dynamics
GD
$104B
$1.48M 0.16%
7,108
+663
+10% +$134K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.45M 0.16%
8,900
– –
MCHP icon
136
Microchip Technology
MCHP
$40.3B
$1.43M 0.15%
16,447
+511
+3% +$41.3K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 0.15%
+16,219
New +$1.41M
MORN icon
138
Morningstar
MORN
$7.22B
$1.41M 0.15%
4,113
-44
-1% -$13.6K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.41M 0.15%
25,278
-2,375
-9% -$127K
LEN icon
140
Lennar Class A
LEN
$19.8B
$1.4M 0.15%
12,483
+582
+5% +$59.5K
APO icon
141
Apollo Global Management
APO
$72.4B
$1.39M 0.15%
19,183
+4,275
+29% +$308K
HON icon
142
Honeywell
HON
$77B
$1.39M 0.15%
7,063
+500
+8% +$101K
CTAS icon
143
Cintas
CTAS
$81.9B
$1.39M 0.15%
12,520
+1,164
+10% +$125K
IBKR icon
144
Interactive Brokers
IBKR
$39.2B
$1.37M 0.15%
68,928
+428
+0.6% +$7.96K
AIG icon
145
American International
AIG
$41.7B
$1.37M 0.15%
24,049
+2,526
+12% +$144K
MS icon
146
Morgan Stanley
MS
$331B
$1.36M 0.15%
13,896
+2,758
+25% +$275K
TGT icon
147
Target
TGT
$65.6B
$1.36M 0.15%
5,888
-429
-7% -$104K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$103B
$1.36M 0.15%
50,313
+32,721
+186% +$850K
ALC icon
149
Alcon
ALC
$33.6B
$1.34M 0.14%
15,443
+2,331
+18% +$192K
HDV
150
iShares Core High Dividend ETF
HDV
$14.5B
$1.34M 0.14%
66,360
-11,720
-15% -$230K
4 5
6
7 8

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.