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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
+$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
MRK icon
26
Merck
MRK
$363B
$5.67M 0.7%
51,084
+4,101
+9% +$419K
CRM icon
27
Salesforce
CRM
$200B
$5.56M 0.68%
41,933
+2,266
+6% +$331K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$5.53M 0.68%
123,044
+12,203
+11% +$552K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$5.51M 0.68%
+155,238
New +$5.71M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.38M 0.66%
17,428
+4,790
+38% +$1.42M
PG icon
31
Procter & Gamble
PG
$343B
$5.22M 0.64%
34,441
+2,181
+7% +$306K
PFE icon
32
Pfizer
PFE
$158B
$5.15M 0.63%
100,570
+3,930
+4% +$188K
NVDA icon
33
NVIDIA
NVDA
$5.3T
$5.08M 0.63%
347,850
+68,090
+24% +$999K
BAC icon
34
Bank of America
BAC
$407B
$5.08M 0.63%
153,344
+9,503
+7% +$327K
BA icon
35
Boeing
BA
$156B
$5.04M 0.62%
26,456
+4,702
+22% +$769K
BDX icon
36
Becton Dickinson
BDX
$49.4B
$4.93M 0.61%
19,398
+2,991
+18% +$706K
SBUX icon
37
Starbucks
SBUX
$110B
$4.93M 0.61%
49,651
+6,560
+15% +$619K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$4.9M 0.6%
97,539
-11,433
-10% -$575K
CSCO icon
39
Cisco
CSCO
$435B
$4.89M 0.6%
102,706
+5,523
+6% +$251K
JPM icon
40
JPMorgan Chase
JPM
$929B
$4.74M 0.58%
35,383
+8,304
+31% +$1.05M
NVO
41
Novo Nordisk
NVO
$191B
$4.73M 0.58%
69,832
+5,640
+9% +$331K
KO icon
42
Coca-Cola
KO
$379B
$4.68M 0.58%
73,573
+1,801
+3% +$109K
DIS icon
43
Walt Disney
DIS
$182B
$4.4M 0.54%
50,608
-1,466
-3% -$140K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.34M 0.54%
+24,939
New +$4.38M
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$4.33M 0.53%
51,144
+2,823
+6% +$241K
HD icon
46
Home Depot
HD
$302B
$4.32M 0.53%
13,680
-6
-0% -$1.83K
META icon
47
Meta Platforms (Facebook)
META
$1.74T
$4.31M 0.53%
35,834
-14,511
-29% -$1.7M
GLD icon
48
SPDR Gold Trust
GLD
$147B
$4.3M 0.53%
25,368
-24
-0.1% -$3.87K
ACN icon
49
Accenture
ACN
$116B
$4.3M 0.53%
16,117
-712
-4% -$197K
QCOM icon
50
Qualcomm
QCOM
$202B
$3.99M 0.49%
36,290
+490
+1% +$57.3K
1
2
3 4 5

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
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
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.