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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
SHEL icon
301
Shell
SHEL
$252B
$540K 0.07%
9,487
-479
-5% -$26.4K
ELV icon
302
Elevance Health
ELV
$83B
$537K 0.07%
1,047
-3
-0.3% -$1.52K
MTN icon
303
Vail Resorts
MTN
$5.32B
$537K 0.07%
2,251
+849
+61% +$199K
CTRA
304
DELISTED
Coterra Energy
CTRA
$533K 0.07%
21,706
+149
+0.7% +$4.11K
ARES icon
305
Ares Management
ARES
$31.3B
$530K 0.07%
7,750
-1,793
-19% -$129K
MTD icon
306
Mettler-Toledo International
MTD
$29.2B
$528K 0.07%
365
-12
-3% -$16.1K
SYF icon
307
Synchrony
SYF
$25.3B
$526K 0.06%
16,013
-10,123
-39% -$347K
FTI icon
308
TechnipFMC
FTI
$27.1B
$526K 0.06%
43,123
+2,117
+5% +$23.7K
SYY icon
309
Sysco
SYY
$40.7B
$525K 0.06%
+6,869
New +$555K
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$523K 0.06%
7,253
+582
+9% +$41.4K
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$523K 0.06%
3,700
+200
+6% +$28K
SPSB icon
312
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$522K 0.06%
17,779
-565
-3% -$16.5K
CRH icon
313
CRH
CRH
$65.6B
$522K 0.06%
13,121
-519
-4% -$19.4K
TYL icon
314
Tyler Technologies
TYL
$12.5B
$518K 0.06%
1,607
+580
+56% +$189K
XEL icon
315
Xcel Energy
XEL
$48.5B
$512K 0.06%
7,305
+254
+4% +$16.9K
AVY icon
316
Avery Dennison
AVY
$13.2B
$511K 0.06%
+2,822
New +$503K
ACGL icon
317
Arch Capital
ACGL
$34.5B
$511K 0.06%
8,135
+1,507
+23% +$84.1K
RVLV icon
318
Revolve Group
RVLV
$1.86B
$508K 0.06%
22,843
-1,115
-5% -$26.8K
SLYV icon
319
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$508K 0.06%
6,850
+468
+7% +$35.1K
BLK icon
320
Blackrock
BLK
$175B
$508K 0.06%
717
+49
+7% +$32.7K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.3B
$506K 0.06%
3,490
– –
TRI icon
322
Thomson Reuters
TRI
$44.4B
$502K 0.06%
4,181
-45
-1% -$5.19K
PAYC icon
323
Paycom
PAYC
$7.86B
$501K 0.06%
1,616
-46
-3% -$14.8K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.3B
$499K 0.06%
16,341
-27
-0.2% -$840
FOXA icon
325
Fox Class A
FOXA
$24.6B
$498K 0.06%
16,401
-961
-6% -$29.3K
11 12
13
14 15

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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.