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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
-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
CPRT icon
126
Copart
CPRT
$27B
$1.51M 0.17%
48,192
+6,328
+15% +$201K
CVS icon
127
CVS Health
CVS
$133B
$1.51M 0.17%
14,881
-584
-4% -$61.4K
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.5M 0.17%
14,233
-33
-0.2% -$3.22K
BABA icon
129
Alibaba
BABA
$293B
$1.46M 0.16%
13,444
+2,264
+20% +$261K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.46M 0.16%
17,547
+4,621
+36% +$391K
CHD icon
131
Church & Dwight Co
CHD
$23.4B
$1.46M 0.16%
14,707
-868
-6% -$86.5K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.45M 0.16%
12,153
+1,637
+16% +$193K
TRV icon
133
Travelers Companies
TRV
$78.1B
$1.44M 0.16%
7,887
+1,153
+17% +$198K
ALGN icon
134
Align Technology
ALGN
$12.1B
$1.4M 0.16%
3,218
+410
+15% +$200K
DUK icon
135
Duke Energy
DUK
$97.8B
$1.39M 0.15%
12,481
-153
-1% -$15.9K
PPG icon
136
PPG Industries
PPG
$24.6B
$1.39M 0.15%
10,570
+1,599
+18% +$232K
TSM icon
137
TSMC
TSM
$2.1T
$1.38M 0.15%
13,254
-3,398
-20% -$397K
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.15%
18,911
+2,234
+13% +$150K
ASML icon
139
ASML
ASML
$626B
$1.38M 0.15%
2,060
-242
-11% -$162K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$103B
$1.34M 0.15%
51,147
+834
+2% +$21.8K
WST icon
141
West Pharmaceutical
WST
$24B
$1.34M 0.15%
3,272
-111
-3% -$43.5K
XYZ
142
Block Inc
XYZ
$48.4B
$1.33M 0.15%
9,816
+8,185
+502% +$991K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$121B
$1.33M 0.15%
19,140
-8,000
-29% -$546K
TXN icon
144
Texas Instruments
TXN
$252B
$1.32M 0.15%
7,174
-2,459
-26% -$434K
IBM icon
145
IBM
IBM
$211B
$1.3M 0.14%
9,996
+984
+11% +$128K
HLT icon
146
Hilton Worldwide
HLT
$72.1B
$1.29M 0.14%
8,527
+1,423
+20% +$210K
ICLR icon
147
Icon
ICLR
$12.6B
$1.29M 0.14%
5,289
+263
+5% +$65.9K
TDG icon
148
TransDigm Group
TDG
$70.2B
$1.28M 0.14%
1,963
+427
+28% +$274K
AMT icon
149
American Tower
AMT
$80.8B
$1.27M 0.14%
5,075
+1,198
+31% +$292K
CAT icon
150
Caterpillar
CAT
$375B
$1.27M 0.14%
5,702
-124
-2% -$26K
4 5
6
7 8

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UWP
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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.