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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
+$51.4M
Cap. Flow %
6.33%
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 Technology 22.84%
2 Financials 11.13%
3 Healthcare 10.2%
4 Consumer Discretionary 6.94%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
476
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$245K 0.03%
+8,426
New +$247K
VB icon
477
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$242K 0.03%
1,316
-77
-6% -$14.3K
PSLV icon
478
Sprott Physical Silver Trust
PSLV
$12.9B
$241K 0.03%
29,289
+2,638
+10% +$19.3K
CGUS icon
479
Capital Group Core Equity ETF
CGUS
$11.8B
$240K 0.03%
+10,670
New +$237K
SUM
480
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$238K 0.03%
+8,400
New +$231K
CLVT icon
481
Clarivate
CLVT
$1.24B
$238K 0.03%
+28,487
New +$267K
BALL icon
482
Ball Corp
BALL
$16.8B
$235K 0.03%
4,601
-1,106
-19% -$57.3K
SHW icon
483
Sherwin-Williams
SHW
$89.7B
$235K 0.03%
+990
New +$229K
HHH icon
484
Howard Hughes
HHH
$3.92B
$235K 0.03%
+3,219
New +$205K
PBP icon
485
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$233K 0.03%
11,575
– –
LRCX icon
486
Lam Research
LRCX
$385B
$232K 0.03%
+5,530
New +$231K
NICE icon
487
Nice
NICE
$5.82B
$230K 0.03%
1,195
-24
-2% -$4.62K
DFUS
488
Dimensional US Equity ETF
DFUS
$21.5B
$229K 0.03%
5,510
+25
+0.5% +$1.04K
PECO icon
489
Phillips Edison & Co
PECO
$5.35B
$226K 0.03%
+7,103
New +$218K
GSHD icon
490
Goosehead Insurance
GSHD
$2.38B
$226K 0.03%
6,574
-907
-12% -$34K
GWX icon
491
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$225K 0.03%
+7,645
New +$216K
ITA icon
492
iShares US Aerospace & Defense ETF
ITA
$14.8B
$224K 0.03%
+2,000
New +$213K
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$223K 0.03%
2,668
-313
-10% -$26.3K
IFRA icon
494
iShares US Infrastructure ETF
IFRA
$4.59B
$222K 0.03%
+6,134
New +$220K
CWB icon
495
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$222K 0.03%
+3,450
New +$225K
DAL icon
496
Delta Air Lines
DAL
$61.3B
$220K 0.03%
6,693
-1,974
-23% -$65.4K
GS icon
497
Goldman Sachs
GS
$309B
$211K 0.03%
+615
New +$214K
TLH icon
498
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$211K 0.03%
+1,952
New +$212K
HSY icon
499
Hershey
HSY
$36.1B
$211K 0.03%
911
-121
-12% -$27.9K
ISTB icon
500
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$209K 0.03%
4,500
+43
+1% +$1.99K
18 19
20
21 22

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IC
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GBWM
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UWP
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CWA
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SIA
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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 $51.4M 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 Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

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.