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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
CTSH icon
201
Cognizant
CTSH
$24.9B
$989K 0.11%
11,026
+782
+8% +$68.7K
SLB icon
202
SLB Ltd
SLB
$73.6B
$982K 0.11%
23,780
-27,348
-53% -$1.07M
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$190B
$980K 0.11%
14,094
+7,602
+117% +$538K
FCX icon
204
Freeport-McMoran
FCX
$90B
$966K 0.11%
19,424
+1,523
+9% +$67.5K
COP icon
205
ConocoPhillips
COP
$147B
$965K 0.11%
9,654
-3,115
-24% -$286K
CP icon
206
Canadian Pacific Kansas City
CP
$78.1B
$964K 0.11%
11,678
+1,356
+13% +$102K
ANSS
207
DELISTED
Ansys
ANSS
$946K 0.1%
2,978
-95
-3% -$31K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$931K 0.1%
3,722
-2,002
-35% -$453K
ADP icon
209
Automatic Data Processing
ADP
$106B
$928K 0.1%
4,078
-2,716
-40% -$582K
MLM icon
210
Martin Marietta Materials
MLM
$31.5B
$923K 0.1%
2,397
+200
+9% +$77.5K
CI icon
211
Cigna
CI
$73.7B
$922K 0.1%
3,846
+309
+9% +$72.3K
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$921K 0.1%
8,805
-1,783
-17% -$191K
O icon
213
Realty Income
O
$59.6B
$917K 0.1%
13,231
-392
-3% -$26.6K
T icon
214
AT&T
T
$159B
$908K 0.1%
50,892
+8,471
+20% +$157K
IFF icon
215
International Flavors & Fragrances
IFF
$20.2B
$907K 0.1%
6,903
+1,401
+25% +$186K
CBRE icon
216
CBRE Group
CBRE
$42.5B
$903K 0.1%
9,863
+908
+10% +$88.5K
NTR icon
217
Nutrien
NTR
$33.2B
$901K 0.1%
8,667
-4,191
-33% -$347K
SBAC icon
218
SBA Communications
SBAC
$19.2B
$901K 0.1%
2,619
+563
+27% +$183K
DCT
219
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$892K 0.1%
40,342
+24,332
+152% +$582K
TEL icon
220
TE Connectivity
TEL
$59.6B
$879K 0.1%
6,713
+1,514
+29% +$217K
STZ icon
221
Constellation Brands
STZ
$22.2B
$875K 0.1%
3,800
+65
+2% +$15K
MMM icon
222
3M
MMM
$90.9B
$857K 0.09%
6,882
-52
-0.7% -$6.91K
QLYS icon
223
Qualys
QLYS
$5.1B
$856K 0.09%
6,010
-87
-1% -$11.1K
COF icon
224
Capital One
COF
$128B
$855K 0.09%
6,510
+68
+1% +$9.91K
GIS icon
225
General Mills
GIS
$19.1B
$849K 0.09%
12,532
-392
-3% -$26.3K
7 8
9
10 11

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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.