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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
+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
VRSN icon
251
VeriSign
VRSN
$27B
$711K 0.09%
3,459
+1,135
+49% +$218K
PH icon
252
Parker-Hannifin
PH
$126B
$710K 0.09%
2,440
+46
+2% +$13.2K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$104B
$702K 0.09%
27,882
-2,322
-8% -$57.3K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$111B
$692K 0.09%
7,311
+360
+5% +$34.5K
CNC icon
255
Centene
CNC
$31.5B
$691K 0.09%
8,431
+397
+5% +$32.4K
LYV icon
256
Live Nation Entertainment
LYV
$42.3B
$684K 0.08%
9,810
+3,746
+62% +$278K
AES icon
257
AES
AES
$10.5B
$683K 0.08%
23,737
+1,510
+7% +$40.7K
YUMC icon
258
Yum China
YUMC
$16.6B
$682K 0.08%
12,476
+2,545
+26% +$129K
SFBS
259
ServisFirst Bancshares
SFBS
$4.92B
$682K 0.08%
9,893
-1,541
-13% -$115K
DG icon
260
Dollar General
DG
$28.2B
$680K 0.08%
2,763
+484
+21% +$120K
SPMB icon
261
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$679K 0.08%
31,290
+2,880
+10% +$62.1K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$677K 0.08%
3,376
+1,907
+130% +$390K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$665K 0.08%
8,580
+3,958
+86% +$304K
BIPC icon
264
Brookfield Infrastructure
BIPC
$4.97B
$662K 0.08%
17,009
+3,494
+26% +$148K
MO icon
265
Altria Group
MO
$114B
$658K 0.08%
14,404
+318
+2% +$14.4K
NTR icon
266
Nutrien
NTR
$31.7B
$657K 0.08%
9,000
-296
-3% -$23.4K
IGF icon
267
iShares Global Infrastructure ETF
IGF
$10.9B
$649K 0.08%
14,161
-7,300
-34% -$328K
TFLO icon
268
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$645K 0.08%
+12,798
New +$646K
PANW icon
269
Palo Alto Networks
PANW
$283B
$645K 0.08%
9,246
-382
-4% -$30.7K
SPGI icon
270
S&P Global
SPGI
$123B
$641K 0.08%
1,913
+543
+40% +$179K
GLW icon
271
Corning
GLW
$126B
$636K 0.08%
19,904
-1,257
-6% -$40.8K
COF icon
272
Capital One
COF
$134B
$623K 0.08%
6,699
+125
+2% +$12.3K
ALGN icon
273
Align Technology
ALGN
$12.4B
$616K 0.08%
2,921
-88
-3% -$17.6K
PGR icon
274
Progressive
PGR
$122B
$611K 0.08%
4,710
+1,347
+40% +$171K
PSX icon
275
Phillips 66
PSX
$82.7B
$607K 0.07%
5,836
+50
+0.9% +$5.11K
9 10
11
12 13

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UWP
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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.