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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
HON icon
151
Honeywell
HON
$77B
$1.26M 0.14%
6,895
-168
-2% -$31.1K
LMT icon
152
Lockheed Martin
LMT
$134B
$1.26M 0.14%
2,863
+1,161
+68% +$471K
AEM icon
153
Agnico Eagle Mines
AEM
$73.6B
$1.26M 0.14%
20,580
+8,018
+64% +$434K
NOC icon
154
Northrop Grumman
NOC
$77.1B
$1.24M 0.14%
2,777
-136
-5% -$56.1K
MCHP icon
155
Microchip Technology
MCHP
$40.3B
$1.23M 0.14%
16,324
-123
-0.7% -$9.26K
EXPD icon
156
Expeditors International
EXPD
$22B
$1.22M 0.14%
11,861
-560
-5% -$61.7K
ARKK icon
157
ARK Innovation ETF
ARKK
$5.64B
$1.2M 0.13%
18,117
-3,059
-14% -$216K
SHOP icon
158
Shopify
SHOP
$152B
$1.2M 0.13%
+17,720
New +$1.45M
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.19M 0.13%
26,996
+11,424
+73% +$506K
D icon
160
Dominion Energy
D
$60.8B
$1.18M 0.13%
13,938
+427
+3% +$34.3K
SFBS
161
ServisFirst Bancshares
SFBS
$4.89B
$1.18M 0.13%
+12,394
New +$1.08M
AZPN
162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.18M 0.13%
7,115
+563
+9% +$93.1K
DHR icon
163
Danaher
DHR
$137B
$1.17M 0.13%
4,509
-761
-14% -$191K
LLY icon
164
Eli Lilly
LLY
$1.02T
$1.17M 0.13%
4,076
-502
-11% -$129K
MORN icon
165
Morningstar
MORN
$7.22B
$1.17M 0.13%
4,266
+153
+4% +$43.2K
MS icon
166
Morgan Stanley
MS
$331B
$1.16M 0.13%
13,235
-661
-5% -$63.8K
WRB icon
167
W.R. Berkley
WRB
$26.9B
$1.16M 0.13%
26,045
+3,540
+16% +$141K
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 0.13%
+45,434
New +$1.18M
TGT icon
169
Target
TGT
$65.6B
$1.15M 0.13%
5,397
-491
-8% -$106K
OMC icon
170
Omnicom Group
OMC
$21.6B
$1.13M 0.13%
13,334
+765
+6% +$61.5K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.13M 0.13%
47,746
-3,326
-7% -$78.5K
APD icon
172
Air Products & Chemicals
APD
$65.7B
$1.13M 0.13%
4,522
+1,044
+30% +$268K
DEO icon
173
Diageo
DEO
$49B
$1.12M 0.12%
5,512
+875
+19% +$175K
SPSC icon
174
SPS Commerce
SPSC
$2.64B
$1.12M 0.12%
8,516
+1,493
+21% +$187K
ORLY icon
175
O'Reilly Automotive
ORLY
$72.9B
$1.12M 0.12%
24,450
+5,085
+26% +$227K
5 6
7
8 9

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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.