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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
+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
VRSK icon
326
Verisk Analytics
VRSK
$25.1B
$495K 0.06%
2,805
+516
+23% +$90.7K
VOE icon
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$494K 0.06%
3,653
+234
+7% +$31.4K
MCO icon
328
Moody's
MCO
$83.7B
$491K 0.06%
1,762
+569
+48% +$156K
NBIX icon
329
Neurocrine Biosciences
NBIX
$16.7B
$488K 0.06%
4,087
-1,118
-21% -$131K
MPWR icon
330
Monolithic Power Systems
MPWR
$66B
$484K 0.06%
1,370
+194
+16% +$69.7K
RELX icon
331
RELX
RELX
$63.1B
$483K 0.06%
17,418
+7,729
+80% +$208K
RSG icon
332
Republic Services
RSG
$64.5B
$482K 0.06%
3,735
-1,748
-32% -$233K
OKE icon
333
Oneok
OKE
$55.6B
$480K 0.06%
7,302
-1,089
-13% -$66.9K
DCT
334
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$479K 0.06%
39,759
-1,639
-4% -$18.8K
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$477K 0.06%
5,238
+75
+1% +$6.87K
RTO icon
336
Rentokil
RTO
$12B
$475K 0.06%
+15,405
New +$478K
SNPS icon
337
Synopsys
SNPS
$75.1B
$471K 0.06%
1,475
-331
-18% -$104K
ARKK icon
338
ARK Innovation ETF
ARKK
$5.84B
$469K 0.06%
15,023
+110
+0.7% +$3.93K
RPM icon
339
RPM International
RPM
$14.2B
$469K 0.06%
4,813
+42
+0.9% +$4.07K
CTSH icon
340
Cognizant
CTSH
$24.9B
$468K 0.06%
8,184
-2,551
-24% -$150K
IFF icon
341
International Flavors & Fragrances
IFF
$20.6B
$467K 0.06%
4,459
-2,439
-35% -$240K
GILD icon
342
Gilead Sciences
GILD
$163B
$465K 0.06%
5,416
-2,175
-29% -$172K
LUV icon
343
Southwest Airlines
LUV
$23B
$459K 0.06%
13,632
+29
+0.2% +$1.05K
ATHM icon
344
Autohome
ATHM
$2.68B
$459K 0.06%
14,994
-1,470
-9% -$43.7K
MTUM icon
345
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$458K 0.06%
+3,137
New +$455K
TJX icon
346
TJX Companies
TJX
$174B
$457K 0.06%
+5,743
New +$424K
POOL icon
347
Pool Corp
POOL
$7.11B
$457K 0.06%
1,510
-47
-3% -$14.9K
HLN icon
348
Haleon
HLN
$43.2B
$456K 0.06%
57,039
+10,238
+22% +$69.7K
FWONK icon
349
Liberty Media Series C
FWONK
$24.5B
$455K 0.06%
7,867
+1,622
+26% +$92.8K
ABG icon
350
Asbury Automotive
ABG
$4.24B
$452K 0.06%
2,519
-163
-6% -$27.3K
12 13
14
15 16

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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.