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BTWM

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
+$32.3M
Cap. Flow %
3.97%
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 Miscellaneous 24.83%
2 Technology 22.84%
3 Financials 11.19%
4 Healthcare 10.2%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
451
Floor & Decor
FND
$5.01B
$271K 0.03%
3,885
-690
-15% -$50.2K
FTGC icon
452
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$269K 0.03%
11,000
– –
GE icon
453
GE Aerospace
GE
$324B
$265K 0.03%
+5,083
New +$250K
MUB icon
454
iShares National Muni Bond ETF
MUB
$44.4B
$265K 0.03%
2,514
+245
+11% +$25.5K
TTWO icon
455
Take-Two Interactive
TTWO
$38.9B
$265K 0.03%
2,542
-637
-20% -$69K
XSD icon
456
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$265K 0.03%
1,582
-212
-12% -$35.4K
DRI icon
457
Darden Restaurants
DRI
$23.7B
$264K 0.03%
1,906
-53
-3% -$7.39K
OSK icon
458
Oshkosh
OSK
$8.97B
$259K 0.03%
+2,937
New +$252K
PDBC icon
459
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$259K 0.03%
17,509
-5,497
-24% -$91.6K
NSC icon
460
Norfolk Southern
NSC
$71.2B
$258K 0.03%
+1,049
New +$248K
ESGD icon
461
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$258K 0.03%
3,932
+328
+9% +$20.6K
ADI icon
462
Analog Devices
ADI
$179B
$256K 0.03%
+1,561
New +$244K
DOX icon
463
Amdocs
DOX
$6.23B
$256K 0.03%
+2,813
New +$239K
DMLP icon
464
Dorchester Minerals
DMLP
$1.47B
$254K 0.03%
8,500
– –
AWK icon
465
American Water Works
AWK
$27B
$254K 0.03%
1,669
+102
+7% +$14.7K
CB icon
466
Chubb
CB
$131B
$254K 0.03%
+1,151
New +$239K
OLO
467
DELISTED
Olo Inc
OLO
$253K 0.03%
+40,536
New +$306K
JBL icon
468
Jabil
JBL
$31.3B
$253K 0.03%
3,713
-370
-9% -$24.5K
GKOS icon
469
Glaukos
GKOS
$9.54B
$252K 0.03%
5,773
+4
+0.1% +$197
SEDG icon
470
SolarEdge
SEDG
$2.14B
$250K 0.03%
883
+17
+2% +$4.51K
KR icon
471
Kroger
KR
$36B
$249K 0.03%
5,584
-1,302
-19% -$59.8K
HAL icon
472
Halliburton
HAL
$28.1B
$249K 0.03%
+6,323
New +$224K
ROST icon
473
Ross Stores
ROST
$73.3B
$249K 0.03%
2,142
-456
-18% -$46.5K
CACC icon
474
Credit Acceptance
CACC
$5.98B
$246K 0.03%
+519
New +$238K
RY icon
475
Royal Bank of Canada
RY
$280B
$245K 0.03%
2,610
-26
-1% -$2.45K
17 18
19
20 21

Similar funds

DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
DWML
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CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

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 $32.3M 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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

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.