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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
SNOW icon
1
Snowflake
SNOW
$93.9B
$63.9M 6.86%
188,710
+83
+0% +$28.9K
TDY icon
2
Teledyne Technologies
TDY
$30.2B
$40.9M 4.39%
93,591
+8,597
+10% +$3.74M
MSFT icon
3
Microsoft
MSFT
$2.89T
$28M 3.01%
83,288
+7,914
+10% +$2.57M
AAPL icon
4
Apple
AAPL
$4.94T
$27.4M 2.94%
154,344
+4,240
+3% +$670K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$25M 2.68%
344,878
+88,394
+34% +$6.17M
AMZN icon
6
Amazon
AMZN
$2.49T
$21.6M 2.32%
129,760
+23,140
+22% +$3.96M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17M 1.82%
+336,557
New +$17M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.4M 1.76%
34,498
+4,405
+15% +$2.02M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4T
$12.3M 1.32%
84,920
+11,360
+15% +$1.64M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$11.9M 1.28%
35,403
-1,859
-5% -$617K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4T
$11.8M 1.27%
81,880
+10,760
+15% +$1.56M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$10.1M 1.09%
23,232
+21,112
+996% +$8.91M
V icon
13
Visa
V
$689B
$9.64M 1.04%
44,499
+5,258
+13% +$1.13M
CRM icon
14
Salesforce
CRM
$142B
$8.09M 0.87%
31,821
+2,715
+9% +$763K
ADBE icon
15
Adobe
ADBE
$94.5B
$7.75M 0.83%
13,676
+1,506
+12% +$941K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$7.62M 0.82%
15,965
+1,368
+9% +$630K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$7.12M 0.76%
242,100
+11,180
+5% +$308K
ABT icon
18
Abbott
ABT
$182B
$6.91M 0.74%
49,102
+6,776
+16% +$867K
CSCO icon
19
Cisco
CSCO
$452B
$6.66M 0.71%
105,077
+12,032
+13% +$687K
WFC icon
20
Wells Fargo
WFC
$264B
$6.64M 0.71%
138,476
-10,976
-7% -$540K
MA icon
21
Mastercard
MA
$487B
$6.64M 0.71%
18,488
+3,487
+23% +$1.21M
QCOM icon
22
Qualcomm
QCOM
$179B
$6.61M 0.71%
36,155
+2,446
+7% +$392K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.48M 0.7%
114,395
+109,140
+2,077% +$6.08M
UNH icon
24
UnitedHealth
UNH
$379B
$6.44M 0.69%
12,819
+1,324
+12% +$599K
ZTS icon
25
Zoetis
ZTS
$32.2B
$6.38M 0.68%
26,144
+4,340
+20% +$951K
1
2 3 4 5

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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.