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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
-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
STIM icon
501
Neuronetics
STIM
$149M
$40K 0.01%
+12,624
New +$45.9K
TRKA
502
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$34K ﹤0.01%
4,000
– –
UWMC icon
503
UWM Holdings
UWMC
$641M
$31K ﹤0.01%
10,550
+14
+0.1% +$52
SAN icon
504
Banco Santander
SAN
$206B
$29K ﹤0.01%
+12,492
New +$31.3K
MFG icon
505
Mizuho Financial
MFG
$125B
$27K ﹤0.01%
+12,042
New +$28K
LYG icon
506
Lloyds Banking Group
LYG
$90.7B
$21K ﹤0.01%
11,825
-516
-4% -$1.07K
REE
507
DELISTED
REE Automotive
REE
$15K ﹤0.01%
+744
New +$25.6K
AWH
508
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$12K ﹤0.01%
2,068
-109
-5% -$1.17K
BURL icon
509
Burlington
BURL
$23.3B
– –
-1,866
Closed -$254K
CACC icon
510
Credit Acceptance
CACC
$6.03B
– –
-430
Closed -$204K
CHEF icon
511
Chefs' Warehouse
CHEF
$4.57B
– –
-9,022
Closed -$351K
CHPT icon
512
ChargePoint
CHPT
$144M
– –
-1,457
Closed -$399K
ETSY icon
513
Etsy
ETSY
$7.95B
– –
-3,721
Closed -$272K
EWL icon
514
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-7,078
Closed -$294K
ICE icon
515
Intercontinental Exchange
ICE
$85.6B
– –
-3,150
Closed -$296K
IEMG icon
516
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-4,666
Closed -$229K
IFRA icon
517
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-7,211
Closed -$245K
IJS icon
518
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-4,611
Closed -$411K
IYW icon
519
iShares US Technology ETF
IYW
$24.2B
– –
-2,662
Closed -$213K
KLAC icon
520
KLA
KLAC
$238B
– –
-14,780
Closed -$472K
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$4.89B
– –
-4,278
Closed -$495K
LRCX icon
522
Lam Research
LRCX
$369B
– –
-5,580
Closed -$238K
CALY
523
Callaway Golf Company
CALY
$3.46B
– –
-24,378
Closed -$497K
MSCI icon
524
MSCI
MSCI
$41.9B
– –
-510
Closed -$210K
NEM icon
525
Newmont
NEM
$100B
– –
-6,177
Closed -$369K
18 19 20
21
22

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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.