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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
(+11%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
575
New
67
Increased
234
Reduced
216
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.59M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.38M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.54M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.1M |
| 2 |
Teledyne Technologies
TDY
|
+$4.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.83M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
| $449K | 0.06% |
13,095
| – | – |
|
352
Diodes
DIOD
$3.77B
| $445K | 0.05% |
5,841
-279
| -5% | -$21.9K |
|
353
Atmos Energy
ATO
$28.9B
| $444K | 0.05% |
3,966
+70
| +2% | +$7.7K |
|
354
United Rentals
URI
$69.5B
| $441K | 0.05% |
1,240
-102
| -8% | -$33.5K |
|
355
Cincinnati Financial
CINF
$27.3B
| $441K | 0.05% |
4,304
+127
| +3% | +$13.1K |
|
356
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $438K | 0.05% |
3,225
-21
| -0.6% | -$2.78K |
|
357
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $438K | 0.05% |
7,216
-150
| -2% | -$9K |
|
358
Suncor Energy
SU
$77.9B
| $431K | 0.05% |
13,598
+1,837
| +16% | +$60.4K |
|
359
iShares Core US Aggregate Bond ETF
AGG
$137B
| $430K | 0.05% |
4,432
+1,816
| +69% | +$176K |
|
360
Raymond James Financial
RJF
$34.1B
| $430K | 0.05% |
4,021
-3,092
| -43% | -$347K |
|
361
Steris
STE
$22.7B
| $428K | 0.05% |
2,320
-77
| -3% | -$13.5K |
|
362
ResMed
RMD
$31.2B
| $423K | 0.05% |
2,032
-85
| -4% | -$18.7K |
|
363
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $422K | 0.05% |
20,830
+1,930
| +10% | +$39.6K |
|
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $420K | 0.05% |
3,982
+1,308
| +49% | +$137K |
|
365
Booz Allen Hamilton
BAH
$8.56B
| $419K | 0.05% |
4,006
-975
| -20% | -$101K |
|
366
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $417K | 0.05% |
4,188
+1,748
| +72% | +$176K |
|
367
CSX Corp
CSX
$92.3B
| $417K | 0.05% |
13,458
+220
| +2% | +$6.62K |
|
368
Vanguard Information Technology ETF
VGT
$141B
| $417K | 0.05% |
10,440
+528
| +5% | +$21.5K |
|
369
Stryker
SYK
$131B
| $416K | 0.05% |
+1,703
| New | +$386K |
|
370
Watsco Inc
WSO
$13.1B
| $416K | 0.05% |
1,668
-309
| -16% | -$81.3K |
|
371
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $414K | 0.05% |
3,763
+638
| +20% | +$70.1K |
|
372
Prologis
PLD
$135B
| $413K | 0.05% |
3,664
+283
| +8% | +$31.4K |
|
373
Ciena
CIEN
$55.3B
| $412K | 0.05% |
8,082
-73
| -0.9% | -$3.3K |
|
374
Truist Financial
TFC
$63.4B
| $410K | 0.05% |
9,537
-1,160
| -11% | -$50.9K |
|
375
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $407K | 0.05% |
4,796
+941
| +24% | +$80.3K |
|
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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.