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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
+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
SNA icon
401
Snap-on
SNA
$21.2B
$361K 0.04%
1,580
-389
-20% -$87.9K
OLLI icon
402
Ollie's Bargain Outlet
OLLI
$4.51B
$358K 0.04%
7,651
-452
-6% -$24.4K
NXPI icon
403
NXP Semiconductors
NXPI
$56.5B
$354K 0.04%
+2,240
New +$355K
F icon
404
Ford
F
$57.5B
$354K 0.04%
30,404
-1,615
-5% -$20.7K
BEPC icon
405
Brookfield Renewable
BEPC
$6.23B
$353K 0.04%
12,825
+3,543
+38% +$109K
BCE icon
406
BCE
BCE
$20.3B
$350K 0.04%
7,966
-2,022
-20% -$91.1K
VXUS icon
407
Vanguard Total International Stock ETF
VXUS
$156B
$350K 0.04%
+6,759
New +$338K
CRL icon
408
Charles River Laboratories
CRL
$11.1B
$344K 0.04%
1,580
-97
-6% -$21.2K
SUI icon
409
Sun Communities
SUI
$15.1B
$341K 0.04%
2,382
-1,509
-39% -$206K
IVW icon
410
iShares S&P 500 Growth ETF
IVW
$75.5B
$337K 0.04%
5,759
-465
-7% -$27.9K
DLR icon
411
Digital Realty Trust
DLR
$70.7B
$334K 0.04%
3,335
-696
-17% -$71K
BKNG icon
412
Booking.com
BKNG
$149B
$333K 0.04%
+4,125
New +$313K
OFLX icon
413
Omega Flex
OFLX
$305M
$332K 0.04%
3,558
-456
-11% -$43.2K
IDNA icon
414
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$331K 0.04%
13,160
-2,860
-18% -$76.8K
ELS icon
415
Equity Lifestyle Properties
ELS
$12.7B
$329K 0.04%
5,088
+1,588
+45% +$101K
ENTG icon
416
Entegris
ENTG
$19.1B
$326K 0.04%
4,965
-723
-13% -$53.2K
SAIA icon
417
Saia
SAIA
$9.61B
$325K 0.04%
1,548
-253
-14% -$55.1K
JEPI icon
418
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$324K 0.04%
5,950
– –
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$32.7B
$324K 0.04%
3,973
-27
-0.7% -$2.26K
AKAM icon
420
Akamai
AKAM
$17.1B
$324K 0.04%
3,841
-594
-13% -$51.7K
VO icon
421
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$322K 0.04%
6,312
+1,616
+34% +$82.3K
SCHE icon
422
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$318K 0.04%
13,435
+1,565
+13% +$36.4K
QJUN icon
423
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$313K 0.04%
17,703
+5,600
+46% +$101K
CHH icon
424
Choice Hotels
CHH
$4.93B
$312K 0.04%
+2,767
New +$331K
USPH icon
425
US Physical Therapy
USPH
$1.18B
$311K 0.04%
3,843
-219
-5% -$18.4K
15 16
17
18 19

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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.