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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
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$357K 0.05%
18,900
+702
+4% +$14.7K
TYL icon
377
Tyler Technologies
TYL
$12.5B
$357K 0.05%
1,027
-296
-22% -$110K
AKAM icon
378
Akamai
AKAM
$17.1B
$356K 0.05%
4,435
-141
-3% -$12.8K
MBB icon
379
iShares MBS ETF
MBB
$38.8B
$354K 0.05%
3,870
+1,368
+55% +$133K
CSX icon
380
CSX Corp
CSX
$92.3B
$353K 0.05%
13,238
+102
+0.8% +$3.17K
FWONK icon
381
Liberty Media Series C
FWONK
$24.5B
$353K 0.05%
6,245
+102
+2% +$6.31K
GO icon
382
Grocery Outlet
GO
$964M
$352K 0.05%
10,578
-836
-7% -$34K
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$350K 0.05%
4,622
+554
+14% +$44.4K
FTI icon
384
TechnipFMC
FTI
$27.1B
$347K 0.05%
41,006
-956
-2% -$7.53K
TTWO icon
385
Take-Two Interactive
TTWO
$45.8B
$347K 0.05%
3,179
-253
-7% -$31.4K
PCQ
386
Pimco California Municipal Income Fund
PCQ
$163M
$346K 0.05%
24,946
– –
PLD icon
387
Prologis
PLD
$135B
$344K 0.05%
3,381
+919
+37% +$114K
SHV icon
388
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$344K 0.05%
3,125
+430
+16% +$47.3K
SAIA icon
389
Saia
SAIA
$9.61B
$342K 0.05%
1,801
+9
+0.5% +$1.91K
AZTA icon
390
Azenta
AZTA
$1.38B
$341K 0.05%
7,951
+660
+9% +$39.4K
IUSV icon
391
iShares Core S&P US Value ETF
IUSV
$27.3B
$337K 0.05%
5,377
– –
TEAM icon
392
Atlassian
TEAM
$26.3B
$335K 0.05%
1,591
-69
-4% -$16.1K
MDYV icon
393
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$331K 0.05%
5,717
+887
+18% +$56.6K
SU icon
394
Suncor Energy
SU
$77.9B
$331K 0.05%
11,761
-561
-5% -$17.7K
CIEN icon
395
Ciena
CIEN
$55.3B
$330K 0.05%
8,155
-122
-1% -$5.86K
CRL icon
396
Charles River Laboratories
CRL
$11.1B
$330K 0.05%
1,677
-48
-3% -$10.4K
FIVA
397
Fidelity International Value Factor ETF
FIVA
$592M
$326K 0.04%
+18,507
New +$368K
A icon
398
Agilent Technologies
A
$39.5B
$325K 0.04%
2,673
-160
-6% -$20.5K
FND icon
399
Floor & Decor
FND
$6.08B
$321K 0.04%
4,575
-6
-0.1% -$482
IUSG icon
400
iShares Core S&P US Growth ETF
IUSG
$32.7B
$321K 0.04%
4,000
– –
14 15
16
17 18

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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.