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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
-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
COO icon
301
Cooper Companies
COO
$14.5B
$473K 0.06%
7,176
+280
+4% +$21.4K
ENTG icon
302
Entegris
ENTG
$19.1B
$472K 0.06%
5,688
+48
+0.9% +$4.69K
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$471K 0.06%
9,558
+2,947
+45% +$149K
YUMC icon
304
Yum China
YUMC
$16.6B
$470K 0.06%
9,931
-1,879
-16% -$90.2K
IDXX icon
305
Idexx Laboratories
IDXX
$44.8B
$469K 0.06%
1,441
+181
+14% +$66.5K
GILD icon
306
Gilead Sciences
GILD
$163B
$468K 0.06%
7,591
-38
-0.5% -$2.4K
PSX icon
307
Phillips 66
PSX
$82.7B
$467K 0.06%
5,786
-1,058
-15% -$90.2K
TFC icon
308
Truist Financial
TFC
$63.4B
$466K 0.06%
10,697
+58
+0.5% +$2.79K
RMD icon
309
ResMed
RMD
$31.2B
$462K 0.06%
2,117
-33
-2% -$7.51K
LYV icon
310
Live Nation Entertainment
LYV
$42.3B
$461K 0.06%
6,064
-754
-11% -$67.5K
BAH icon
311
Booz Allen Hamilton
BAH
$8.56B
$460K 0.06%
4,981
-285
-5% -$27K
IEX icon
312
IDEX
IEX
$17.2B
$459K 0.06%
2,295
-35
-2% -$7.08K
TRI icon
313
Thomson Reuters
TRI
$44.4B
$457K 0.06%
4,226
-1,488
-26% -$173K
AVLR
314
DELISTED
Avalara, Inc.
AVLR
$453K 0.06%
4,930
-1,988
-29% -$178K
VGLT icon
315
Vanguard Long-Term Treasury ETF
VGLT
$10B
$452K 0.06%
7,177
-2,587
-26% -$178K
DECK icon
316
Deckers Outdoor
DECK
$13.6B
$451K 0.06%
+8,658
New +$451K
XEL icon
317
Xcel Energy
XEL
$48.5B
$451K 0.06%
7,051
-7
-0.1% -$510
IVE icon
318
iShares S&P 500 Value ETF
IVE
$49.3B
$449K 0.06%
3,490
– –
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$445K 0.06%
3,500
-42
-1% -$5.92K
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$441K 0.06%
6,671
+1,441
+28% +$104K
CRH icon
321
CRH
CRH
$65.6B
$440K 0.06%
13,640
-541
-4% -$19.7K
XYL icon
322
Xylem
XYL
$27.8B
$440K 0.06%
5,037
+17
+0.3% +$1.54K
GNRC icon
323
Generac Holdings
GNRC
$11.9B
$435K 0.06%
2,442
+16
+0.7% +$3.67K
OKE icon
324
Oneok
OKE
$55.6B
$430K 0.06%
8,391
+17
+0.2% +$1.01K
STOR
325
DELISTED
STORE Capital Corporation
STOR
$430K 0.06%
13,727
+39
+0.3% +$1.11K
11 12
13
14 15

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GBWM
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UWP
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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.