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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
TDC icon
426
Teradata
TDC
$3.03B
$277K 0.04%
8,924
-121
-1% -$4.23K
BALL icon
427
Ball Corp
BALL
$17.3B
$276K 0.04%
5,707
-2,725
-32% -$168K
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$274K 0.04%
2,674
-109
-4% -$12K
RDVY icon
429
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$273K 0.04%
7,015
– –
XSD icon
430
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$273K 0.04%
1,794
– –
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$270K 0.04%
3,395
+70
+2% +$5.98K
CBSH icon
432
Commerce Bancshares
CBSH
$8.56B
$269K 0.04%
4,935
– –
GSHD icon
433
Goosehead Insurance
GSHD
$2.31B
$267K 0.04%
+7,481
New +$388K
SCHE icon
434
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$266K 0.04%
11,870
-296
-2% -$7.32K
CL icon
435
Colgate-Palmolive
CL
$72.7B
$254K 0.03%
3,610
-31
-0.9% -$2.43K
AGG icon
436
iShares Core US Aggregate Bond ETF
AGG
$137B
$252K 0.03%
+2,616
New +$265K
TLT icon
437
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$250K 0.03%
+2,440
New +$275K
VEA icon
438
Vanguard FTSE Developed Markets ETF
VEA
$229B
$250K 0.03%
6,875
+1,097
+19% +$44.7K
DRI icon
439
Darden Restaurants
DRI
$23.5B
$247K 0.03%
1,959
+11
+0.6% +$1.38K
KHC icon
440
Kraft Heinz
KHC
$31.1B
$246K 0.03%
+7,379
New +$274K
DAL icon
441
Delta Air Lines
DAL
$59.7B
$243K 0.03%
+8,667
New +$275K
MRVL icon
442
Marvell Technology
MRVL
$171B
$243K 0.03%
5,665
-146
-3% -$7.23K
EFA icon
443
iShares MSCI EAFE ETF
EFA
$78.2B
$241K 0.03%
4,300
-90
-2% -$5.61K
GWRE icon
444
Guidewire Software
GWRE
$13.1B
$239K 0.03%
3,885
-1,963
-34% -$142K
MUFG icon
445
Mitsubishi UFJ Financial
MUFG
$254B
$239K 0.03%
53,009
+2,113
+4% +$11K
VB icon
446
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$238K 0.03%
1,393
+77
+6% +$14.5K
RY icon
447
Royal Bank of Canada
RY
$291B
$237K 0.03%
+2,636
New +$253K
JBL icon
448
Jabil
JBL
$33.2B
$236K 0.03%
4,083
-5
-0.1% -$291
RELX icon
449
RELX
RELX
$63B
$236K 0.03%
+9,689
New +$263K
IWP icon
450
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$234K 0.03%
2,981
+127
+4% +$10.9K
16 17
18
19 20

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UWP
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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.