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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
+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
EIX icon
151
Edison International
EIX
$30.3B
$1.34M 0.14%
19,617
+1,932
+11% +$122K
AMGN icon
152
Amgen
AMGN
$209B
$1.33M 0.14%
5,916
-430
-7% -$90.8K
MTD icon
153
Mettler-Toledo International
MTD
$27.9B
$1.33M 0.14%
783
+168
+27% +$254K
BABA icon
154
Alibaba
BABA
$279B
$1.33M 0.14%
11,180
-3,756
-25% -$547K
DUK icon
155
Duke Energy
DUK
$98.4B
$1.32M 0.14%
12,634
+2,479
+24% +$251K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.31M 0.14%
51,072
-1,880
-4% -$48.6K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.29M 0.14%
10,516
-1,637
-13% -$195K
LLY icon
158
Eli Lilly
LLY
$1.03T
$1.26M 0.14%
4,578
+116
+3% +$29.4K
FIW icon
159
First Trust Water ETF
FIW
$1.85B
$1.26M 0.14%
13,331
+7,967
+149% +$725K
COST icon
160
Costco
COST
$423B
$1.24M 0.13%
2,183
+51
+2% +$26.1K
ANSS
161
DELISTED
Ansys
ANSS
$1.23M 0.13%
3,073
+116
+4% +$44.6K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.22M 0.13%
33,481
+23,891
+249% +$879K
RGLD icon
163
Royal Gold
RGLD
$17.2B
$1.22M 0.13%
11,561
+928
+9% +$93.6K
UL icon
164
Unilever
UL
$141B
$1.21M 0.13%
20,027
-2,574
-11% -$153K
ETSY icon
165
Etsy
ETSY
$7.89B
$1.21M 0.13%
5,533
+1,441
+35% +$347K
AMAT icon
166
Applied Materials
AMAT
$398B
$1.21M 0.13%
7,677
+207
+3% +$30K
BL icon
167
BlackLine
BL
$1.8B
$1.21M 0.13%
11,649
-819
-7% -$95K
IBM icon
168
IBM
IBM
$209B
$1.21M 0.13%
9,012
-905
-9% -$114K
CAT icon
169
Caterpillar
CAT
$373B
$1.2M 0.13%
5,826
+1,778
+44% +$358K
IVOL icon
170
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.2M 0.13%
44,800
-58,000
-56% -$1.59M
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.16M 0.12%
10,588
-2,201
-17% -$232K
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.15M 0.12%
+14,129
New +$1.13M
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.14M 0.12%
10,283
+2,304
+29% +$254K
AMT icon
174
American Tower
AMT
$81.3B
$1.13M 0.12%
3,877
+514
+15% +$140K
IHAK icon
175
iShares Cybersecurity and Tech ETF
IHAK
$990M
$1.13M 0.12%
25,411
-315
-1% -$14.3K
5 6
7
8 9

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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.