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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
MDYG icon
401
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$316K 0.04%
5,241
+845
+19% +$55.8K
VT icon
402
Vanguard Total World Stock ETF
VT
$78B
$316K 0.04%
+4,008
New +$352K
USPH icon
403
US Physical Therapy
USPH
$1.18B
$309K 0.04%
4,062
+1,825
+82% +$175K
GKOS icon
404
Glaukos
GKOS
$10.1B
$307K 0.04%
5,769
+364
+7% +$18.8K
ITOT icon
405
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$307K 0.04%
3,855
– –
JEPI icon
406
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$305K 0.04%
5,950
-7,000
-54% -$390K
KMB icon
407
Kimberly-Clark
KMB
$35.7B
$304K 0.04%
2,704
-72
-3% -$9.36K
BEPC icon
408
Brookfield Renewable
BEPC
$6.23B
$303K 0.04%
9,282
-989
-10% -$38K
ACGL icon
409
Arch Capital
ACGL
$34.5B
$302K 0.04%
6,628
+172
+3% +$7.77K
MTN icon
410
Vail Resorts
MTN
$5.32B
$302K 0.04%
1,402
-272
-16% -$61.9K
OTIS icon
411
Otis Worldwide
OTIS
$27.5B
$302K 0.04%
4,741
-32
-0.7% -$2.34K
SWKS icon
412
Skyworks Solutions
SWKS
$9.22B
$302K 0.04%
3,540
-8
-0.2% -$818
KR icon
413
Kroger
KR
$35.7B
$301K 0.04%
6,886
+1,204
+21% +$57.2K
MKTX icon
414
MarketAxess Holdings
MKTX
$5.71B
$300K 0.04%
1,348
-184
-12% -$47.2K
ARKQ icon
415
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$293K 0.04%
6,500
-2,500
-28% -$132K
AAL icon
416
American Airlines Group
AAL
$10.6B
$291K 0.04%
24,199
+279
+1% +$3.89K
FALN icon
417
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$291K 0.04%
12,176
-1,311
-10% -$33K
MCO icon
418
Moody's
MCO
$83.7B
$290K 0.04%
1,193
+25
+2% +$7.26K
FJUN icon
419
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$287K 0.04%
+8,432
New +$306K
VBK icon
420
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$287K 0.04%
+1,469
New +$315K
HLN icon
421
Haleon
HLN
$43.2B
$285K 0.04%
+46,801
New +$303K
FTGC icon
422
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$279K 0.04%
11,000
-3,400
-24% -$90K
TSM icon
423
TSMC
TSM
$2.11T
$278K 0.04%
4,055
-2,210
-35% -$183K
DFCF icon
424
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$277K 0.04%
+6,760
New +$293K
SCHP icon
425
Schwab US TIPS ETF
SCHP
$16.2B
$277K 0.04%
10,682
-6,756
-39% -$188K
15 16
17
18 19

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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.