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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
FMAY icon
276
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$599K 0.07%
17,035
– –
TGT icon
277
Target
TGT
$67.7B
$596K 0.07%
3,997
-379
-9% -$59.5K
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$230B
$591K 0.07%
14,076
+7,201
+105% +$292K
VOT icon
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$588K 0.07%
+3,272
New +$593K
IEX icon
280
IDEX
IEX
$17.1B
$588K 0.07%
2,574
+279
+12% +$62.4K
BKI
281
DELISTED
Black Knight, Inc. Common Stock
BKI
$585K 0.07%
9,473
+3,190
+51% +$194K
AON icon
282
Aon
AON
$75.7B
$581K 0.07%
1,937
+433
+29% +$127K
COO icon
283
Cooper Companies
COO
$14.4B
$581K 0.07%
7,028
-148
-2% -$10.9K
QLYS icon
284
Qualys
QLYS
$5.4B
$581K 0.07%
5,173
-52
-1% -$6.5K
MKTX icon
285
MarketAxess Holdings
MKTX
$5.71B
$580K 0.07%
2,079
+731
+54% +$188K
ECL icon
286
Ecolab
ECL
$77.8B
$579K 0.07%
3,981
-1,528
-28% -$224K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$111B
$579K 0.07%
3,813
+908
+31% +$135K
IHAK icon
288
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$571K 0.07%
17,286
-3,425
-17% -$117K
XYL icon
289
Xylem
XYL
$27.6B
$568K 0.07%
5,136
+99
+2% +$10.4K
IYW icon
290
iShares US Technology ETF
IYW
$24.1B
$564K 0.07%
+7,575
New +$580K
VGLT icon
291
Vanguard Long-Term Treasury ETF
VGLT
$10B
$561K 0.07%
9,107
+1,930
+27% +$120K
FRC
292
DELISTED
First Republic Bank
FRC
$559K 0.07%
4,587
+524
+13% +$63.9K
DECK icon
293
Deckers Outdoor
DECK
$13.4B
$559K 0.07%
8,400
-258
-3% -$15.6K
A icon
294
Agilent Technologies
A
$39.2B
$554K 0.07%
3,704
+1,031
+39% +$147K
KEYS icon
295
Keysight
KEYS
$54.8B
$554K 0.07%
3,238
-141
-4% -$24K
BL icon
296
BlackLine
BL
$1.94B
$553K 0.07%
8,221
-214
-3% -$13.3K
AZPN
297
DELISTED
Aspen Technology Inc
AZPN
$549K 0.07%
2,675
-73
-3% -$17K
MMM icon
298
3M
MMM
$91.6B
$545K 0.07%
5,437
-1,427
-21% -$146K
MFC icon
299
Manulife Financial
MFC
$73.8B
$543K 0.07%
30,434
-47
-0.2% -$801
WSM icon
300
Williams-Sonoma
WSM
$27.7B
$541K 0.07%
9,408
-430
-4% -$25.8K
10 11
12
13 14

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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.