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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
+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
(+11%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
575
New
67
Increased
234
Reduced
216
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.59M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.38M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.54M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.1M |
| 2 |
Teledyne Technologies
TDY
|
+$4.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.83M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares Core MSCI EAFE ETF
IEFA
$194B
| $208K | 0.03% |
+3,372
| New | +$198K |
|
502
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $207K | 0.03% |
+3,424
| New | +$204K |
|
503
Best Buy
BBY
$19.8B
| $206K | 0.03% |
+2,574
| New | +$189K |
|
504
Schwab US Large- Cap ETF
SCHX
$73.8B
| $206K | 0.03% |
+13,710
| New | +$208K |
|
505
BP
BP
$117B
| $206K | 0.03% |
+5,901
| New | +$196K |
|
506
Marvell Technology
MRVL
$216B
| $206K | 0.03% |
5,558
-107
| -2% | -$4.37K |
|
507
Leslie's
LESL
$4.28M
| $204K | 0.03% |
+836
| New | +$232K |
|
508
NRC Health Common Stock
NRC
$462M
| $202K | 0.02% |
5,428
-395
| -7% | -$15.3K |
|
509
Energy Transfer Partners
ET
$72.5B
| $199K | 0.02% |
16,765
-519
| -3% | -$6.23K |
|
510
UBS Group
UBS
$155B
| $198K | 0.02% |
+10,619
| New | +$181K |
|
511
FT Vest Growth-100 Buffer ETF March
QMAR
$597M
| $189K | 0.02% |
10,000
| – | – |
|
512
MediaAlpha
MAX
$560M
| $175K | 0.02% |
17,616
-2,159
| -11% | -$23.8K |
|
513
Rithm Capital
RITM
$5.3B
| $162K | 0.02% |
19,835
-239
| -1% | -$2K |
|
|
EVV
514
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $146K | 0.02% |
15,600
| – | – |
|
515
WhiteHorse Finance
WHF
$160M
| $144K | 0.02% |
11,000
| – | – |
|
516
Dream Finders Homes
DFH
$1.06B
| $135K | 0.02% |
15,567
-1,891
| -11% | -$18.9K |
|
517
Perimeter Solutions
PRM
$5.27B
| $134K | 0.02% |
+14,653
| New | +$129K |
|
518
Kratos Defense & Security Solutions
KTOS
$8.95B
| $125K | 0.02% |
12,096
+434
| +4% | +$4.32K |
|
519
Carnival Corporation Ltd
CCL
$30.4B
| $98.4K | 0.01% |
12,214
-542
| -4% | -$4.67K |
|
520
Anavex Life Sciences
AVXL
$223M
| $92.6K | 0.01% |
10,000
| – | – |
|
521
Holley
HLLY
$321M
| $90.4K | 0.01% |
42,620
-4,037
| -9% | -$12.7K |
|
522
Aegon
AEG
$13.5B
| $72.5K | 0.01% |
14,381
+1,893
| +15% | +$8.77K |
|
523
United Microelectronic
UMC
$61.4B
| $70.3K | 0.01% |
+10,767
| New | +$71.3K |
|
524
Oportun Financial
OPRT
$370M
| $67.6K | 0.01% |
+12,270
| New | +$64.2K |
|
525
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $66.9K | 0.01% |
+11,125
| New | +$60.1K |
|
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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 $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.