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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
NOC icon
176
Northrop Grumman
NOC
$76B
$1.13M 0.12%
2,913
+811
+39% +$302K
SRE icon
177
Sempra
SRE
$58.6B
$1.13M 0.12%
17,046
+4,000
+31% +$253K
HLT icon
178
Hilton Worldwide
HLT
$72.5B
$1.11M 0.12%
7,104
+1,284
+22% +$185K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.11M 0.12%
12,926
+3,758
+41% +$322K
DFAT icon
180
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.08M 0.12%
22,770
-189
-0.8% -$8.88K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.07M 0.12%
4,443
+978
+28% +$231K
AAON icon
182
Aaon
AAON
$7.17B
$1.07M 0.12%
20,217
-431
-2% -$21.6K
D icon
183
Dominion Energy
D
$61.3B
$1.06M 0.11%
13,511
+1,286
+11% +$96.8K
APD icon
184
Air Products & Chemicals
APD
$66.8B
$1.06M 0.11%
3,478
-1,037
-23% -$304K
TRV icon
185
Travelers Companies
TRV
$78.4B
$1.05M 0.11%
6,734
+518
+8% +$80.9K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.11%
5,724
+1,865
+48% +$343K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.11%
16,677
+599
+4% +$35.1K
IGF icon
188
iShares Global Infrastructure ETF
IGF
$11B
$1.03M 0.11%
21,736
-359
-2% -$16.9K
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.4B
$1.03M 0.11%
32,832
+20,492
+166% +$645K
RSG icon
190
Republic Services
RSG
$65B
$1.03M 0.11%
7,392
+1,830
+33% +$243K
MMM icon
191
3M
MMM
$90.8B
$1.03M 0.11%
6,934
+287
+4% +$42.8K
AVLR
192
DELISTED
Avalara, Inc.
AVLR
$1.02M 0.11%
7,927
+142
+2% +$22.2K
DEO icon
193
Diageo
DEO
$49.5B
$1.02M 0.11%
4,637
+852
+23% +$175K
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.5B
$1.01M 0.11%
3,653
-227
-6% -$61.5K
KKR icon
195
KKR & Co
KKR
$90.7B
$1.01M 0.11%
13,602
+2,228
+20% +$164K
POOL icon
196
Pool Corp
POOL
$6.93B
$1M 0.11%
1,770
+273
+18% +$143K
SPSC icon
197
SPS Commerce
SPSC
$2.42B
$1M 0.11%
7,023
-661
-9% -$99K
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$997K 0.11%
6,552
+151
+2% +$23K
CL icon
199
Colgate-Palmolive
CL
$73.3B
$981K 0.11%
11,499
-670
-6% -$52.3K
DFIV icon
200
Dimensional International Value ETF
DFIV
$21.4B
$980K 0.11%
29,875
+329
+1% +$10.9K
6 7
8
9 10

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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.