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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
CCI icon
276
Crown Castle
CCI
$33.5B
$540K 0.07%
3,735
-306
-8% -$52.4K
SPSB icon
277
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$536K 0.07%
18,344
+2,380
+15% +$70.7K
FOXA icon
278
Fox Class A
FOXA
$24.6B
$533K 0.07%
17,362
+1,597
+10% +$54.1K
TMO icon
279
Thermo Fisher Scientific
TMO
$213B
$533K 0.07%
1,051
-42
-4% -$23.5K
KEYS icon
280
Keysight
KEYS
$55B
$532K 0.07%
3,379
-31
-0.9% -$4.96K
FRC
281
DELISTED
First Republic Bank
FRC
$530K 0.07%
4,063
-181
-4% -$27.8K
SUI icon
282
Sun Communities
SUI
$15.1B
$527K 0.07%
3,891
-18
-0.5% -$2.85K
BIP icon
283
Brookfield Infrastructure Partners
BIP
$18.4B
$525K 0.07%
+14,626
New +$587K
RVLV icon
284
Revolve Group
RVLV
$1.86B
$520K 0.07%
+23,958
New +$630K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.3B
$518K 0.07%
16,368
-934
-5% -$31.3K
KMX icon
286
CarMax
KMX
$8.29B
$514K 0.07%
7,783
-1,193
-13% -$109K
WSO icon
287
Watsco Inc
WSO
$13.1B
$509K 0.07%
1,977
+7
+0.4% +$1.9K
MAS icon
288
Masco
MAS
$14.7B
$508K 0.07%
10,876
-48
-0.4% -$2.5K
BL icon
289
BlackLine
BL
$1.92B
$505K 0.07%
8,435
-1,735
-17% -$116K
AES icon
290
AES
AES
$10.5B
$502K 0.07%
22,227
-347
-2% -$8.23K
FAST icon
291
Fastenal
FAST
$55.2B
$502K 0.07%
21,824
-2,970
-12% -$74.9K
PEG icon
292
Public Service Enterprise Group
PEG
$38.2B
$500K 0.07%
8,896
+446
+5% +$28.7K
SHEL icon
293
Shell
SHEL
$252B
$496K 0.07%
9,966
+336
+3% +$17.3K
POOL icon
294
Pool Corp
POOL
$7.11B
$495K 0.07%
1,557
+3
+0.2% +$1.07K
DCT
295
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$491K 0.07%
41,398
-3,778
-8% -$50K
TFX icon
296
Teleflex
TFX
$6.18B
$486K 0.07%
2,413
+449
+23% +$107K
WEC icon
297
WEC Energy
WEC
$35.6B
$486K 0.07%
5,429
-92
-2% -$9.4K
MFC icon
298
Manulife Financial
MFC
$74B
$478K 0.07%
30,481
-58
-0.2% -$1.02K
ELV icon
299
Elevance Health
ELV
$83B
$477K 0.07%
1,050
+425
+68% +$203K
ATHM icon
300
Autohome
ATHM
$2.68B
$474K 0.06%
16,464
-1,906
-10% -$66.4K
10 11
12
13 14

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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.