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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
-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
(-3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
538
New
47
Increased
161
Reduced
270
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.6M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$4.78M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.31M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.77M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.8M |
| 2 |
ExxonMobil
XOM
|
+$1.87M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.51M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$49.2B
| $203K | 0.03% |
+945
| New | +$220K |
|
477
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $202K | 0.03% |
+3,604
| New | +$226K |
|
478
WIX.com
WIX
$2.55B
| $202K | 0.03% |
2,587
-848
| -25% | -$58.5K |
|
|
TWTR
479
DELISTED
Twitter, Inc.
TWTR
| $202K | 0.03% |
+4,618
| New | +$188K |
|
480
SolarEdge
SEDG
$1.99B
| $200K | 0.03% |
866
-38
| -4% | -$11.2K |
|
481
Energy Transfer Partners
ET
$71.2B
| $191K | 0.03% |
17,284
-443
| -2% | -$4.93K |
|
482
Holley
HLLY
$362M
| $189K | 0.03% |
+46,657
| New | +$349K |
|
483
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
| $188K | 0.03% |
+10,000
| New | +$203K |
|
484
Dream Finders Homes
DFH
$1.27B
| $185K | 0.03% |
17,458
+2,494
| +17% | +$30.1K |
|
485
Sprott Physical Silver Trust
PSLV
$12.8B
| $176K | 0.02% |
26,651
| – | – |
|
486
MediaAlpha
MAX
$756M
| $173K | 0.02% |
19,775
+3,213
| +19% | +$31.3K |
|
487
Elanco Animal Health
ELAN
$12.1B
| $149K | 0.02% |
12,042
-3,392
| -22% | -$59.3K |
|
488
Rithm Capital
RITM
$5.55B
| $147K | 0.02% |
20,074
| – | – |
|
|
EVV
489
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $144K | 0.02% |
15,600
| – | – |
|
490
WhiteHorse Finance
WHF
$143M
| $122K | 0.02% |
11,000
| – | – |
|
491
Kratos Defense & Security Solutions
KTOS
$10.8B
| $118K | 0.02% |
11,662
+97
| +0.8% | +$1.3K |
|
492
Anavex Life Sciences
AVXL
$304M
| $103K | 0.01% |
10,000
| – | – |
|
493
Carnival Corporation Ltd
CCL
$39.4B
| $90K | 0.01% |
12,756
+2,552
| +25% | +$24.7K |
|
|
QVCGA
494
DELISTED
QVC Group Inc Series A
QVCGA
| $76K | 0.01% |
752
-59
| -7% | -$8.55K |
|
495
Wipro
WIT
$19.7B
| $63K | 0.01% |
+26,578
| New | +$68.7K |
|
|
AUGX
496
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $61K | 0.01% |
41,831
+6,582
| +19% | +$11.3K |
|
497
TETRA Technologies
TTI
$1.27B
| $58K | 0.01% |
+16,105
| New | +$63.5K |
|
498
Aegon
AEG
$14B
| $49K | 0.01% |
12,488
+1,556
| +14% | +$6.78K |
|
499
Cerus
CERS
$468M
| $48K | 0.01% |
13,360
-669
| -5% | -$3.2K |
|
500
Porch Group
PRCH
$1.75B
| $42K | 0.01% |
18,540
+6,678
| +56% | +$16.2K |
|
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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.