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
ADBE icon
26
Adobe
ADBE
$105B
$5.18M 0.71%
18,839
-204
-1% -$77.2K
ORCL icon
27
Oracle
ORCL
$345B
$5M 0.68%
81,813
-1,615
-2% -$118K
DIS icon
28
Walt Disney
DIS
$171B
$4.91M 0.67%
52,074
-1,274
-2% -$136K
RTX icon
29
RTX Corp
RTX
$295B
$4.7M 0.64%
57,368
-1,670
-3% -$151K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.65M 0.63%
110,841
-3,902
-3% -$182K
BAC icon
31
Bank of America
BAC
$433B
$4.34M 0.59%
143,841
-16,669
-10% -$557K
ACN icon
32
Accenture
ACN
$107B
$4.33M 0.59%
16,829
-303
-2% -$87.6K
PFE icon
33
Pfizer
PFE
$143B
$4.23M 0.58%
96,640
+1,419
+1% +$69K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$4.21M 0.57%
+118,755
New +$4.78M
PG icon
35
Procter & Gamble
PG
$337B
$4.07M 0.56%
32,260
+171
+0.5% +$24.3K
MRK icon
36
Merck
MRK
$323B
$4.05M 0.55%
46,983
+1,982
+4% +$177K
QCOM icon
37
Qualcomm
QCOM
$170B
$4.04M 0.55%
35,800
-3,348
-9% -$460K
KO icon
38
Coca-Cola
KO
$383B
$4.02M 0.55%
71,772
+4,929
+7% +$306K
GLD icon
39
SPDR Gold Trust
GLD
$132B
$3.93M 0.54%
25,392
-228
-0.9% -$36.7K
CSCO icon
40
Cisco
CSCO
$450B
$3.89M 0.53%
97,183
-3,471
-3% -$154K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.84M 0.52%
48,321
+1,148
+2% +$102K
HD icon
42
Home Depot
HD
$340B
$3.78M 0.51%
13,686
-1,356
-9% -$400K
BDX icon
43
Becton Dickinson
BDX
$46.2B
$3.66M 0.5%
16,407
+180
+1% +$44.8K
SBUX icon
44
Starbucks
SBUX
$118B
$3.63M 0.49%
43,091
-1,072
-2% -$91.1K
WM icon
45
Waste Management
WM
$95.6B
$3.61M 0.49%
22,517
-145
-0.6% -$23.9K
PYPL icon
46
PayPal
PYPL
$51.1B
$3.57M 0.49%
41,436
-2,875
-6% -$255K
ABT icon
47
Abbott
ABT
$189B
$3.52M 0.48%
36,424
-1,279
-3% -$136K
NVDA icon
48
NVIDIA
NVDA
$4.67T
$3.4M 0.46%
279,760
-19,710
-7% -$312K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.38M 0.46%
12,638
-335
-3% -$95.3K
PEP icon
50
PepsiCo
PEP
$196B
$3.37M 0.46%
20,651
-1,747
-8% -$301K
1
2
3 4 5

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.