We are live on ! Find out more
BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$28.4M
Cap. Flow
+$12.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.22%
Holding
538
New
47
Increased
161
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.78M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.34M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.8M
2
XOM icon
ExxonMobil
XOM
+$1.87M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.24M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 10.44%
3 Healthcare 9.36%
4 Consumer Discretionary 7.39%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$44.3B
$703K 0.1%
1,449
+11
+0.8% +$5.35K
IHAK icon
227
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$703K 0.1%
20,711
– –
RJF icon
228
Raymond James Financial
RJF
$33.9B
$703K 0.1%
7,113
+1,534
+27% +$155K
INTC icon
229
Intel
INTC
$457B
$701K 0.1%
27,202
+4,527
+20% +$154K
ISRG icon
230
Intuitive Surgical
ISRG
$134B
$691K 0.09%
3,684
-7,025
-66% -$1.51M
WDAY icon
231
Workday
WDAY
$40.7B
$687K 0.09%
4,513
-194
-4% -$30.4K
SBAC icon
232
SBA Communications
SBAC
$19.1B
$685K 0.09%
2,406
-305
-11% -$99K
CAT icon
233
Caterpillar
CAT
$381B
$681K 0.09%
4,150
-1,571
-27% -$287K
T icon
234
AT&T
T
$161B
$678K 0.09%
44,168
-26
-0.1% -$473
B
235
Barrick Mining
B
$62.2B
$674K 0.09%
43,514
-1,517
-3% -$23.9K
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$104B
$669K 0.09%
30,204
-20,943
-41% -$509K
AZPN
237
DELISTED
Aspen Technology Inc
AZPN
$655K 0.09%
2,748
-37
-1% -$7.7K
ASML icon
238
ASML
ASML
$632B
$653K 0.09%
1,573
-333
-17% -$167K
CBRE icon
239
CBRE Group
CBRE
$42.4B
$653K 0.09%
9,679
-608
-6% -$48.2K
AMP icon
240
Ameriprise Financial
AMP
$48.3B
$649K 0.09%
2,574
-84
-3% -$22.1K
TGT icon
241
Target
TGT
$68B
$649K 0.09%
4,376
-1,006
-19% -$161K
IUSB icon
242
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$643K 0.09%
14,453
-935
-6% -$43.6K
AAON icon
243
Aaon
AAON
$7.56B
$642K 0.09%
17,883
-2,162
-11% -$83.3K
MMM icon
244
3M
MMM
$91B
$634K 0.09%
6,864
+194
+3% +$21.3K
PCG icon
245
PG&E
PCG
$37.5B
$634K 0.09%
50,721
-582
-1% -$6.81K
SONY icon
246
Sony
SONY
$133B
$631K 0.09%
49,235
+15,295
+45% +$245K
IFF icon
247
International Flavors & Fragrances
IFF
$20.3B
$627K 0.09%
6,898
+40
+0.6% +$4.58K
EXE
248
Expand Energy Corp
EXE
$21.9B
$626K 0.09%
6,644
+588
+10% +$55.2K
CNC icon
249
Centene
CNC
$31.2B
$625K 0.09%
8,034
-185
-2% -$16.5K
XYZ
250
Block Inc
XYZ
$48.7B
$624K 0.09%
11,346
-1,557
-12% -$110K
8 9
10
11 12

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Baker Tilly Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Baker Tilly Wealth Management held 538 positions worth $734M, down 3.7% from $762M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baker Tilly Wealth Management's Q3 2022 filing shows 47 new, 161 increased, 270 reduced and 30 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 118,755 shares worth $4.21M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Baker Tilly Wealth Management's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 118,755 shares worth $4.21M.
  • Baker Tilly Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $10.6M increase.
  • Baker Tilly Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.8M.
  • Baker Tilly Wealth Management fully exited State Street SPDR Portfolio TIPS ETF in Q3 2022, selling an estimated $1.24M.
  • Baker Tilly Wealth Management's ten largest holdings make up 26% of its $734M portfolio in Q3 2022.
  • Baker Tilly Wealth Management opened 47 new positions and closed 30 in Q3 2022.
  • Baker Tilly Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $734M.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.