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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
ALGN icon
251
Align Technology
ALGN
$12.4B
$623K 0.08%
3,009
-170
-5% -$43.8K
CTSH icon
252
Cognizant
CTSH
$24.9B
$617K 0.08%
10,735
-215
-2% -$14.1K
GLW icon
253
Corning
GLW
$126B
$614K 0.08%
21,161
-197
-0.9% -$6.67K
EQT icon
254
EQT Corp
EQT
$33.5B
$612K 0.08%
15,022
+1,517
+11% +$65.8K
SPMB icon
255
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$609K 0.08%
28,410
+783
+3% +$17.8K
COF icon
256
Capital One
COF
$134B
$606K 0.08%
6,574
+27
+0.4% +$2.88K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$111B
$606K 0.08%
6,951
+2,736
+65% +$266K
GM icon
258
General Motors
GM
$79.3B
$603K 0.08%
18,787
+10,284
+121% +$377K
ANSS
259
DELISTED
Ansys
ANSS
$601K 0.08%
2,712
-169
-6% -$43.2K
ARES icon
260
Ares Management
ARES
$31.3B
$591K 0.08%
9,543
-177
-2% -$12.4K
PH icon
261
Parker-Hannifin
PH
$126B
$580K 0.08%
2,394
-32
-1% -$8.66K
WSM icon
262
Williams-Sonoma
WSM
$28.2B
$580K 0.08%
9,838
-124
-1% -$8.8K
MO icon
263
Altria Group
MO
$114B
$569K 0.08%
14,086
-151
-1% -$6.59K
FMAY icon
264
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$566K 0.08%
17,035
– –
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$566K 0.08%
18,228
+449
+3% +$15.3K
ARKK icon
266
ARK Innovation ETF
ARKK
$5.84B
$563K 0.08%
14,913
-3,030
-17% -$135K
BRO icon
267
Brown & Brown
BRO
$24B
$563K 0.08%
9,301
-231
-2% -$14.5K
CTRA
268
DELISTED
Coterra Energy
CTRA
$563K 0.08%
21,557
-8
-0% -$229
NCNO icon
269
nCino
NCNO
$2.1B
$563K 0.08%
16,514
+5,482
+50% +$185K
SPY icon
270
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$554K 0.08%
+14,400
New +$5.72M
NBIX icon
271
Neurocrine Biosciences
NBIX
$16.7B
$553K 0.08%
5,205
-246
-5% -$25K
SNPS icon
272
Synopsys
SNPS
$75.1B
$552K 0.08%
1,806
-135
-7% -$45.7K
BIPC icon
273
Brookfield Infrastructure
BIPC
$4.97B
$550K 0.07%
13,515
+786
+6% +$36.2K
PAYC icon
274
Paycom
PAYC
$7.86B
$548K 0.07%
1,662
-14
-0.8% -$4.82K
DG icon
275
Dollar General
DG
$28.2B
$547K 0.07%
2,279
-99
-4% -$24.4K
9 10
11
12 13

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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.