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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
BAM icon
426
Brookfield Asset Management
BAM
$80.9B
$311K 0.04%
+10,857
New +$327K
FLOT icon
427
iShares Floating Rate Bond ETF
FLOT
$10.3B
$309K 0.04%
6,138
+1,789
+41% +$89.8K
RDVY icon
428
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$308K 0.04%
7,015
– –
AME icon
429
Ametek
AME
$55.9B
$308K 0.04%
2,201
+310
+16% +$41.1K
TROW icon
430
T. Rowe Price
TROW
$24.3B
$306K 0.04%
2,802
-1,244
-31% -$141K
WIX icon
431
WIX.com
WIX
$2.38B
$305K 0.04%
3,970
+1,383
+53% +$112K
FJUN icon
432
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$304K 0.04%
8,432
– –
AAL icon
433
American Airlines Group
AAL
$10.6B
$303K 0.04%
23,807
-392
-2% -$5.32K
MDY icon
434
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$302K 0.04%
681
-6,811
-91% -$3.01M
GO icon
435
Grocery Outlet
GO
$964M
$298K 0.04%
10,210
-368
-3% -$11.5K
KMB icon
436
Kimberly-Clark
KMB
$35.7B
$298K 0.04%
2,195
-509
-19% -$64.7K
CGDV icon
437
Capital Group Dividend Value ETF
CGDV
$38.1B
$296K 0.04%
12,530
+1,450
+13% +$33.2K
H icon
438
Hyatt Hotels
H
$16.2B
$294K 0.04%
+3,253
New +$299K
TSM icon
439
TSMC
TSM
$2.11T
$293K 0.04%
3,927
-128
-3% -$9.26K
CBSH icon
440
Commerce Bancshares
CBSH
$8.59B
$291K 0.04%
4,942
+7
+0.1% +$408
MSCI icon
441
MSCI
MSCI
$41.8B
$289K 0.04%
+622
New +$289K
TRMB icon
442
Trimble
TRMB
$13.5B
$289K 0.04%
5,716
-998
-15% -$55.6K
TRU icon
443
TransUnion
TRU
$15.3B
$284K 0.04%
5,010
+1,315
+36% +$77.1K
SWKS icon
444
Skyworks Solutions
SWKS
$9.22B
$284K 0.04%
3,118
-422
-12% -$37.8K
EFA icon
445
iShares MSCI EAFE ETF
EFA
$78.4B
$282K 0.03%
4,300
– –
DVY icon
446
iShares Select Dividend ETF
DVY
$23.6B
$281K 0.03%
2,328
+173
+8% +$20.5K
DFCF icon
447
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$281K 0.03%
6,760
– –
ADM icon
448
Archer Daniels Midland
ADM
$37.6B
$279K 0.03%
3,000
-1,514
-34% -$140K
DNB
449
DELISTED
Dun & Bradstreet
DNB
$277K 0.03%
+22,599
New +$290K
EXC icon
450
Exelon
EXC
$47B
$271K 0.03%
6,261
+605
+11% +$23.9K
16 17
18
19 20

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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.