We are live on ! Find out more
BTWM

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
MUB icon
451
iShares National Muni Bond ETF
MUB
$45.3B
$233K 0.03%
2,269
-1,010
-31% -$107K
NRC icon
452
NRC Health Common Stock
NRC
$432M
$232K 0.03%
5,823
-342
-6% -$12.7K
DVY icon
453
iShares Select Dividend ETF
DVY
$23.4B
$231K 0.03%
2,155
-125
-5% -$15K
NICE icon
454
Nice
NICE
$5.85B
$229K 0.03%
1,219
-61
-5% -$12.7K
HSY icon
455
Hershey
HSY
$35.5B
$228K 0.03%
1,032
+86
+9% +$19.3K
CGDV icon
456
Capital Group Dividend Value ETF
CGDV
$38.3B
$226K 0.03%
+11,080
New +$252K
VO icon
457
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$221K 0.03%
4,696
+180
+4% +$9.41K
ELS icon
458
Equity Lifestyle Properties
ELS
$12.6B
$220K 0.03%
3,500
+131
+4% +$9.41K
ESGE icon
459
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$220K 0.03%
7,955
-2,609
-25% -$81.4K
TRU icon
460
TransUnion
TRU
$15.4B
$220K 0.03%
3,695
-701
-16% -$53.9K
FLOT icon
461
iShares Floating Rate Bond ETF
FLOT
$10.3B
$219K 0.03%
+4,349
New +$218K
PBP icon
462
Invesco S&P 500 BuyWrite ETF
PBP
$359M
$219K 0.03%
11,575
– –
ROST icon
463
Ross Stores
ROST
$81.1B
$219K 0.03%
+2,598
New +$221K
IWM icon
464
iShares Russell 2000 ETF
IWM
$81.9B
$216K 0.03%
1,307
-35
-3% -$6.38K
AME icon
465
Ametek
AME
$57.8B
$214K 0.03%
+1,891
New +$227K
DFUS
466
Dimensional US Equity ETF
DFUS
$21.3B
$213K 0.03%
5,485
+22
+0.4% +$946
DMLP icon
467
Dorchester Minerals
DMLP
$1.23B
$212K 0.03%
+8,500
New +$232K
EXC icon
468
Exelon
EXC
$46.4B
$212K 0.03%
5,656
+2
+0% +$88
MTG icon
469
MGIC Investment
MTG
$6.24B
$212K 0.03%
16,566
+66
+0.4% +$924
QJUN icon
470
FT Vest Growth-100 Buffer ETF June
QJUN
$669M
$212K 0.03%
+12,103
New +$227K
EEM icon
471
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$210K 0.03%
+6,011
New +$235K
STT icon
472
State Street
STT
$51.1B
$206K 0.03%
3,381
-306
-8% -$20.9K
ISTB icon
473
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$205K 0.03%
4,457
– –
AWK icon
474
American Water Works
AWK
$25.8B
$204K 0.03%
1,567
+2
+0.1% +$301
VYM icon
475
Vanguard High Dividend Yield ETF
VYM
$81.5B
$204K 0.03%
+2,150
New +$224K
17 18
19
20 21

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.