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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
-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
SNOW icon
1
Snowflake
SNOW
$94.6B
$43.2M 4.78%
188,586
-124
-0.1% -$32.1K
TDY icon
2
Teledyne Technologies
TDY
$30.2B
$42.4M 4.69%
89,701
-3,890
-4% -$1.67M
MSFT icon
3
Microsoft
MSFT
$2.89T
$27.4M 3.03%
88,775
+5,487
+7% +$1.65M
AAPL icon
4
Apple
AAPL
$4.95T
$25.3M 2.8%
145,015
-9,329
-6% -$1.57M
AMZN icon
5
Amazon
AMZN
$2.49T
$23.9M 2.65%
146,760
+17,000
+13% +$2.63M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$19.6M 2.16%
295,422
-49,456
-14% -$3.22M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.5M 1.83%
328,465
-8,092
-2% -$408K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.8M 1.64%
32,795
-1,703
-5% -$758K
V icon
9
Visa
V
$689B
$13.2M 1.46%
59,681
+15,182
+34% +$3.28M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$13.2M 1.46%
94,320
+12,440
+15% +$1.69M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$10.9M 1.21%
49,165
+13,762
+39% +$3.44M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$10.7M 1.18%
25,737
+2,505
+11% +$1.03M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$9.88M 1.09%
71,020
-13,900
-16% -$1.89M
CRM icon
14
Salesforce
CRM
$142B
$8.26M 0.91%
38,899
+7,078
+22% +$1.52M
MA icon
15
Mastercard
MA
$487B
$8.11M 0.9%
22,687
+4,199
+23% +$1.51M
NVDA icon
16
NVIDIA
NVDA
$4.76T
$7.85M 0.87%
287,850
+45,750
+19% +$1.15M
ADBE icon
17
Adobe
ADBE
$94.5B
$7.68M 0.85%
16,868
+3,192
+23% +$1.54M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$7.3M 0.81%
16,095
+130
+0.8% +$58.1K
UNH icon
19
UnitedHealth
UNH
$379B
$7.25M 0.8%
14,220
+1,401
+11% +$676K
WFC icon
20
Wells Fargo
WFC
$264B
$6.72M 0.74%
138,618
+142
+0.1% +$7.6K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.71M 0.74%
125,015
+10,620
+9% +$565K
ADSK icon
22
Autodesk
ADSK
$47.7B
$6.63M 0.73%
30,931
+8,979
+41% +$2.07M
ORCL icon
23
Oracle
ORCL
$345B
$6.59M 0.73%
79,646
+11,802
+17% +$956K
ABT icon
24
Abbott
ABT
$182B
$6.44M 0.71%
54,410
+5,308
+11% +$658K
TSLA icon
25
Tesla
TSLA
$1.22T
$6.36M 0.7%
17,712
+7,794
+79% +$2.43M
1
2 3 4 5

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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.