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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
SLYV icon
326
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$428K 0.06%
6,382
+408
+7% +$30.7K
MPWR icon
327
Monolithic Power Systems
MPWR
$66B
$427K 0.06%
1,176
-193
-14% -$85.8K
CHNG
328
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$427K 0.06%
15,537
-15,000
-49% -$372K
FJUL icon
329
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$425K 0.06%
13,095
+995
+8% +$34.5K
TROW icon
330
T. Rowe Price
TROW
$24.3B
$425K 0.06%
4,046
+18
+0.4% +$2.15K
IDNA icon
331
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$423K 0.06%
16,020
-450
-3% -$13.9K
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$423K 0.06%
5,163
– –
LUV icon
333
Southwest Airlines
LUV
$23B
$420K 0.06%
13,603
-626
-4% -$23.4K
BCE icon
334
BCE
BCE
$20.3B
$419K 0.06%
9,988
+135
+1% +$6.56K
OLLI icon
335
Ollie's Bargain Outlet
OLLI
$4.51B
$418K 0.06%
8,103
-9,453
-54% -$584K
SPGI icon
336
S&P Global
SPGI
$123B
$418K 0.06%
1,370
+359
+36% +$128K
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$416K 0.06%
3,419
– –
BAX icon
338
Baxter International
BAX
$14.5B
$409K 0.06%
7,589
-111
-1% -$6.68K
MTD icon
339
Mettler-Toledo International
MTD
$29.2B
$409K 0.06%
377
-3
-0.8% -$3.73K
DPZ icon
340
Domino's
DPZ
$12.1B
$408K 0.06%
1,315
-165
-11% -$62.6K
ICSH icon
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$407K 0.06%
8,143
+459
+6% +$23K
BKI
342
DELISTED
Black Knight, Inc. Common Stock
BKI
$407K 0.06%
6,283
-1,781
-22% -$117K
ABG icon
343
Asbury Automotive
ABG
$4.24B
$405K 0.06%
2,682
-45
-2% -$7.67K
ZBRA icon
344
Zebra Technologies
ZBRA
$13.9B
$405K 0.06%
1,545
+102
+7% +$31.6K
VRSN icon
345
VeriSign
VRSN
$27B
$404K 0.06%
2,324
-343
-13% -$63.5K
AON icon
346
Aon
AON
$75.9B
$403K 0.05%
1,504
-41
-3% -$11.6K
OXY icon
347
Occidental Petroleum
OXY
$55.2B
$401K 0.05%
+6,525
New +$418K
DLR icon
348
Digital Realty Trust
DLR
$70.7B
$400K 0.05%
4,031
-10
-0.2% -$1.23K
DTD icon
349
WisdomTree US Total Dividend Fund
DTD
$1.67B
$400K 0.05%
7,366
– –
STE icon
350
Steris
STE
$22.7B
$399K 0.05%
2,397
-57
-2% -$11.6K
12 13
14
15 16

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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.