SEC 13F Intelligence

Managers / Q4 2021 · view latest →

BAKER TILLY WEALTH MANAGEMENT, LLC

CIK 0001840565 · 4807 INNOVATE LANE, MADISON, WI, 53718 · 608-249-6622

Reported Value
$932M
Q4 2021
Positions
528
Filings on Record
22
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Baker Tilly Wealth Management, LLC reported $932M in U.S.-listed holdings across 528 positions for Q4 2021.

Its largest position, SNOW, represents 6.9% of the portfolio.

Compared with Q3 2021, the fund opened 49 new positions and exited 25.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+6.9%
Snowflake
New / Exited
49 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $620MQ2 ’21Q3 ’21: $757MQ4 ’21: $932MQ1 ’22: $904MQ1 ’22Q2 ’22: $762MQ3 ’22: $734MQ4 ’22: $812MQ4 ’22Q1 ’23: $889MQ2 ’23: $953MQ3 ’23: $607MQ3 ’23Q4 ’23: $609MQ1 ’24: $553MQ2 ’24: $244MQ2 ’24Q3 ’24: $226MQ4 ’24: $255MQ1 ’25: $255MQ1 ’25Q2 ’25: $280MQ3 ’25: $443MQ4 ’25: $406MQ4 ’25Q1 ’26: $411Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.6%ETP: 23.7%Other: 3.3%ADR: 1.3%REIT: 0.9%Other: 0.2%
  • Common Stock · 70.6% · $658M
  • ETP · 23.7% · $221M
  • Other · 3.3% · $31M
  • ADR · 1.3% · $12M
  • REIT · 0.9% · $8M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE-TRADED FNEW+336.6K336.6K+$17M$17M
LATTICE STRATEGIES TRNEW+197.0K197.0K+$6M$6M
SPDR SER TRNEW+90.9K90.9K+$4M$4M
VANECK ETF TRUSTNEW+40.6K40.6K+$3M$3M
ISHARES TRNEW+16.2K16.2K+$1M$1M
SPDR SER TRNEW+14.1K14.1K+$1M$1M
VANGUARD SPECIALIZED FUNDSNEW+5.3K5.3K+$902,000$902,000
CALYCALLAWAY GOLF CONEW+24.4K24.4K+$669,000$669,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SNOWSNOWFLAKE INChistory →CL A6.86%$64M188.7K
2TDYTELEDYNE TECHNOLOGIES INChistory →COM4.39%$41M93.6K
3SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P500 · PRTFLO S&P500 HI · S&P 600 SMCP GRW4.01%$37M562.6K
4MSFTMICROSOFT CORPhistory →COM3.01%$28M83.3K
5AAPLAPPLE INChistory →COM2.94%$27M154.3K
6ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · S&P 100 ETF · ESG AWR MSCI USA · US TREAS BD ETF2.88%$27M238.2K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.59%$24M8.3K
8AMZNAMAZON COM INChistory →COM2.32%$22M6.5K
9J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC1.82%$17M336.6K
10SPDR S&P 500 ETF TRTR UNIT1.76%$16M34.5K
11METAMETA PLATFORMS INChistory →CL A1.28%$12M35.4K
12VANGUARD INDEX FDSS&P 500 ETF SHS1.09%$10M23.2K
13VVISA INChistory →COM CL A1.04%$10M44.5K
14CRMSALESFORCE COM INCCOM0.87%$8M31.8K
15ADBEADOBE SYSTEMS INCORPORATEDCOM0.83%$8M13.7K
16NVDANVIDIA CORPORATIONCOM0.76%$7M24.2K
17ABTABBOTT LABSCOM0.74%$7M49.1K
18CSCOCISCO SYS INCCOM0.71%$7M105.1K
19WFCWELLS FARGO CO NEWCOM0.71%$7M138.5K
20MAMASTERCARD INCORPORATEDCL A0.71%$7M18.5K
21QCOMQUALCOMM INCCOM0.71%$7M36.2K
22UNHUNITEDHEALTH GROUP INCCOM0.69%$6M12.8K
23ZTSZOETIS INCCL A0.68%$6M26.1K
24ACCENTURE PLC IRELANDSHS CLASS A0.68%$6M15.2K
25SBUXSTARBUCKS CORPCOM0.67%$6M53.5K
26ADSKAUTODESK INCCOM0.66%$6M22.0K
27LATTICE STRATEGIES TRHARTFORD MLT ETF0.64%$6M197.0K
28HDHOME DEPOT INCCOM0.64%$6M14.3K
29ORCLORACLE CORPCOM0.64%$6M67.8K
30JNJJOHNSON & JOHNSONCOM0.63%$6M34.4K
31BACBK OF AMERICA CORPCOM0.61%$6M126.9K
32PFEPFIZER INCCOM0.59%$5M93.1K
33GQ9SPDR GOLD TRGOLD SHS0.58%$5M31.6K
34DISDISNEY WALT COCOM0.56%$5M33.9K
35PGPROCTER AND GAMBLE COCOM0.56%$5M31.8K
36NKENIKE INCCL B0.53%$5M29.8K
37JPMJPMORGAN CHASE & COCOM0.52%$5M30.5K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$4M14.9K
39RTXRAYTHEON TECHNOLOGIES CORPCOM0.47%$4M51.3K
40PEPPEPSICO INCCOM0.42%$4M22.4K
41KOCOCA COLA COCOM0.41%$4M64.3K
42NOWSERVICENOW INCCOM0.41%$4M5.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$411M280Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$406M284Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$443M275Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$280M234Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$255M237Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$255M237Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M234Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$244M279Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$553M414May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$609M462Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$607M456Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$953M547Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$889M547Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$812M540Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$734M511Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$762M491Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$904M518Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$932M528Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$757M504Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$620M493Jul 30, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.