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
-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
MTD icon
176
Mettler-Toledo International
MTD
$28.6B
$1.11M 0.12%
811
+28
+4% +$40.4K
INTC icon
177
Intel
INTC
$455B
$1.11M 0.12%
22,425
+14,201
+173% +$704K
ROP icon
178
Roper Technologies
ROP
$38.8B
$1.1M 0.12%
2,337
+367
+19% +$165K
IGF icon
179
iShares Global Infrastructure ETF
IGF
$10.9B
$1.09M 0.12%
21,461
-275
-1% -$13.2K
IHAK icon
180
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.08M 0.12%
25,411
– –
ALC icon
181
Alcon
ALC
$33.6B
$1.08M 0.12%
13,647
-1,796
-12% -$139K
AXP icon
182
American Express
AXP
$227B
$1.08M 0.12%
5,789
+376
+7% +$67.9K
FIW icon
183
First Trust Water ETF
FIW
$1.85B
$1.08M 0.12%
12,826
-505
-4% -$42.2K
LEN icon
184
Lennar Class A
LEN
$19.8B
$1.08M 0.12%
13,693
+1,210
+10% +$109K
KKR icon
185
KKR & Co
KKR
$91.1B
$1.07M 0.12%
18,305
+4,703
+35% +$296K
USFR
186
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.05M 0.12%
+20,872
New +$1.05M
FMC icon
187
FMC
FMC
$1.34B
$1.05M 0.12%
7,966
+392
+5% +$46.1K
SEIC icon
188
SEI Investments
SEIC
$12.4B
$1.04M 0.12%
17,315
+3,139
+22% +$187K
VLO icon
189
Valero Energy
VLO
$90.1B
$1.03M 0.11%
10,181
-136
-1% -$11.8K
COST icon
190
Costco
COST
$422B
$1.03M 0.11%
1,792
-391
-18% -$205K
EMR icon
191
Emerson Electric
EMR
$83.9B
$1.01M 0.11%
10,347
+1,623
+19% +$154K
DFAT icon
192
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.01M 0.11%
21,718
-1,052
-5% -$49K
WDAY icon
193
Workday
WDAY
$39.6B
$1.01M 0.11%
4,220
+673
+19% +$160K
MKL icon
194
Markel Group
MKL
$23.3B
$1M 0.11%
681
+212
+45% +$274K
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.6B
$1M 0.11%
3,815
+162
+4% +$41.9K
CSGP icon
196
CoStar Group
CSGP
$11.7B
$997K 0.11%
14,966
+4,305
+40% +$286K
UL icon
197
Unilever
UL
$137B
$994K 0.11%
19,392
-635
-3% -$35.3K
FE icon
198
FirstEnergy
FE
$28B
$991K 0.11%
21,600
+958
+5% +$40.5K
YUM icon
199
Yum! Brands
YUM
$41.8B
$991K 0.11%
8,360
+1,332
+19% +$164K
DFIV icon
200
Dimensional International Value ETF
DFIV
$21.3B
$990K 0.11%
29,584
-291
-1% -$9.82K
6 7
8
9 10

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 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.