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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
ATO icon
351
Atmos Energy
ATO
$28.8B
$397K 0.05%
3,896
+93
+2% +$10.7K
DIOD icon
352
Diodes
DIOD
$4.04B
$397K 0.05%
6,120
-65
-1% -$4.7K
RPM icon
353
RPM International
RPM
$14.6B
$397K 0.05%
4,771
-111
-2% -$9.86K
EELV icon
354
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$396K 0.05%
18,844
-5,621
-23% -$129K
SNA icon
355
Snap-on
SNA
$21.6B
$396K 0.05%
1,969
-11
-0.6% -$2.37K
BXP icon
356
Boston Properties
BXP
$11.2B
$393K 0.05%
5,241
+459
+10% +$39K
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$114B
$393K 0.05%
2,905
-150
-5% -$22.3K
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$393K 0.05%
3,246
-1,000
-24% -$129K
PGR icon
359
Progressive
PGR
$122B
$391K 0.05%
3,363
+70
+2% +$8.43K
VRSK icon
360
Verisk Analytics
VRSK
$25B
$390K 0.05%
2,289
-83
-3% -$15.5K
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$123B
$384K 0.05%
6,464
-856
-12% -$58.4K
VGT icon
362
Vanguard Information Technology ETF
VGT
$148B
$381K 0.05%
9,912
+56
+0.6% +$2.46K
ICLN icon
363
iShares Global Clean Energy ETF
ICLN
$2.42B
$380K 0.05%
19,880
– –
CINF icon
364
Cincinnati Financial
CINF
$27.5B
$374K 0.05%
4,177
-86
-2% -$8.86K
OFLX icon
365
Omega Flex
OFLX
$312M
$372K 0.05%
4,014
+1,318
+49% +$144K
PDBC icon
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$372K 0.05%
23,006
-59,850
-72% -$1.03M
TSN icon
367
Tyson Foods
TSN
$20.7B
$372K 0.05%
5,647
-639
-10% -$50.5K
BLK icon
368
Blackrock
BLK
$176B
$368K 0.05%
668
-28
-4% -$18.3K
CFR icon
369
Cullen/Frost Bankers
CFR
$10.6B
$368K 0.05%
2,781
– –
VICI icon
370
VICI Properties
VICI
$29.2B
$368K 0.05%
12,316
+74
+0.6% +$2.44K
TRMB icon
371
Trimble
TRMB
$13.8B
$364K 0.05%
6,714
-50
-0.7% -$3.16K
ADM icon
372
Archer Daniels Midland
ADM
$38.4B
$363K 0.05%
+4,514
New +$372K
URI icon
373
United Rentals
URI
$71.5B
$363K 0.05%
1,342
-3
-0.2% -$873
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$77.5B
$360K 0.05%
6,224
+605
+11% +$39.3K
F icon
375
Ford
F
$57.2B
$359K 0.05%
32,019
+59
+0.2% +$826
13 14
15
16 17

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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.