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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
+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
TDG icon
201
TransDigm Group
TDG
$69.9B
$977K 0.1%
1,536
+276
+22% +$173K
YUM icon
202
Yum! Brands
YUM
$43.3B
$976K 0.1%
7,028
+942
+15% +$120K
O icon
203
Realty Income
O
$60.1B
$975K 0.1%
13,623
+1,887
+16% +$130K
CBRE icon
204
CBRE Group
CBRE
$43.8B
$972K 0.1%
8,955
+544
+6% +$55.7K
FRC
205
DELISTED
First Republic Bank
FRC
$972K 0.1%
4,705
+1,221
+35% +$258K
IDNA icon
206
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$971K 0.1%
22,170
-280
-1% -$13.3K
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$31.3B
$971K 0.1%
8,399
+996
+13% +$111K
KEYS icon
208
Keysight
KEYS
$53.4B
$970K 0.1%
4,698
+1,322
+39% +$247K
ROP icon
209
Roper Technologies
ROP
$38.5B
$969K 0.1%
1,970
+287
+17% +$137K
WDAY icon
210
Workday
WDAY
$39B
$969K 0.1%
3,547
+446
+14% +$124K
MLM icon
211
Martin Marietta Materials
MLM
$32.4B
$968K 0.1%
2,197
+85
+4% +$34.5K
NTR icon
212
Nutrien
NTR
$33.9B
$967K 0.1%
12,858
+989
+8% +$69.2K
ICSH icon
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$962K 0.1%
19,084
+14,394
+307% +$726K
PANW icon
214
Palo Alto Networks
PANW
$265B
$949K 0.1%
10,224
+222
+2% +$19.2K
CCI icon
215
Crown Castle
CCI
$33.4B
$939K 0.1%
4,500
+388
+9% +$71.6K
STZ icon
216
Constellation Brands
STZ
$22.3B
$937K 0.1%
3,735
+1,327
+55% +$302K
COF icon
217
Capital One
COF
$129B
$935K 0.1%
6,442
+49
+0.8% +$7.57K
COP icon
218
ConocoPhillips
COP
$145B
$922K 0.1%
12,769
-256
-2% -$18.7K
OMC icon
219
Omnicom Group
OMC
$21.8B
$921K 0.1%
12,569
+2,791
+29% +$199K
SUI icon
220
Sun Communities
SUI
$15.3B
$918K 0.1%
4,370
+624
+17% +$123K
WSM icon
221
Williams-Sonoma
WSM
$27.5B
$917K 0.1%
10,848
+1,974
+22% +$184K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.2B
$914K 0.1%
11,967
+1,548
+15% +$115K
SONY icon
223
Sony
SONY
$134B
$913K 0.1%
36,110
-115
-0.3% -$2.74K
ORLY icon
224
O'Reilly Automotive
ORLY
$72.4B
$912K 0.1%
19,365
+4,140
+27% +$179K
CTSH icon
225
Cognizant
CTSH
$24.3B
$909K 0.1%
10,244
+1,682
+20% +$135K
7 8
9
10 11

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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.