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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
+8.51%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$78.2M
Cap. Flow
+$51.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
21.12%
Holding
575
New
67
Increased
234
Reduced
216
Closed
36

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.38M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.54M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.52M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
TDY icon
Teledyne Technologies
TDY
+$4.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.21M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 11.13%
3 Healthcare 10.2%
4 Consumer Discretionary 6.94%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
226
BILL Holdings
BILL
$4.66B
$814K 0.1%
7,469
-301
-4% -$36.1K
FAST icon
227
Fastenal
FAST
$55.3B
$808K 0.1%
34,162
+12,338
+57% +$302K
AMP icon
228
Ameriprise Financial
AMP
$48.5B
$794K 0.1%
2,550
-24
-0.9% -$7.32K
MORN icon
229
Morningstar
MORN
$7.44B
$788K 0.1%
3,636
-207
-5% -$47.2K
DFIV icon
230
Dimensional International Value ETF
DFIV
$21.3B
$782K 0.1%
25,730
-3,907
-13% -$113K
IBKR icon
231
Interactive Brokers
IBKR
$39.1B
$782K 0.1%
43,232
-2,904
-6% -$54.2K
HUM icon
232
Humana
HUM
$44.5B
$779K 0.1%
1,521
+72
+5% +$37.8K
IDXX icon
233
Idexx Laboratories
IDXX
$44.7B
$778K 0.1%
1,907
+466
+32% +$181K
CTVA icon
234
Corteva
CTVA
$52.1B
$776K 0.1%
13,195
-329
-2% -$20.8K
LH icon
235
Labcorp
LH
$25B
$773K 0.1%
3,821
-182
-5% -$35.6K
ASML icon
236
ASML
ASML
$626B
$769K 0.09%
1,407
-166
-11% -$87K
O icon
237
Realty Income
O
$59B
$765K 0.09%
12,064
-848
-7% -$52.7K
T icon
238
AT&T
T
$160B
$761K 0.09%
41,352
-2,816
-6% -$50.4K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$750K 0.09%
9,236
-7,260
-44% -$589K
D icon
240
Dominion Energy
D
$60.4B
$745K 0.09%
12,142
-2,421
-17% -$152K
ADP icon
241
Automatic Data Processing
ADP
$108B
$741K 0.09%
3,104
-840
-21% -$206K
DPZ icon
242
Domino's
DPZ
$12B
$740K 0.09%
2,137
+822
+63% +$287K
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$736K 0.09%
24,775
-30,330
-55% -$871K
EQT icon
244
EQT Corp
EQT
$33.3B
$735K 0.09%
21,738
+6,716
+45% +$270K
BX icon
245
Blackstone
BX
$104B
$734K 0.09%
9,896
-7,386
-43% -$638K
MAS icon
246
Masco
MAS
$14.4B
$731K 0.09%
15,654
+4,778
+44% +$230K
TEL icon
247
TE Connectivity
TEL
$58.8B
$722K 0.09%
6,292
-151
-2% -$17.9K
KMX icon
248
CarMax
KMX
$8.26B
$720K 0.09%
11,832
+4,049
+52% +$260K
SPY icon
249
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$718K 0.09%
64,100
+49,700
+345% +$19.1M
ANSS
250
DELISTED
Ansys
ANSS
$716K 0.09%
2,963
+251
+9% +$58.5K
8 9
10
11 12

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Baker Tilly Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Baker Tilly Wealth Management held 575 positions worth $812M, up 11% from $734M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Baker Tilly Wealth Management deployed $51.4M of net new capital in Q4 2022, opening 67 new positions and adding to 234 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 155,238 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% 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 $10.1M trimmed.

  • Baker Tilly Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 155,238 shares worth $5.51M.
  • Baker Tilly Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $5.59M increase.
  • Baker Tilly Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $10.1M.
  • Baker Tilly Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2022, selling an estimated $4.21M.
  • Baker Tilly Wealth Management's ten largest holdings make up 21% of its $812M portfolio in Q4 2022.
  • Baker Tilly Wealth Management opened 67 new positions and closed 36 in Q4 2022.
  • Baker Tilly Wealth Management's portfolio value rose 11% quarter-over-quarter to $812M.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.