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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
IEFA icon
501
iShares Core MSCI EAFE ETF
IEFA
$190B
$208K 0.03%
+3,372
New +$198K
DGRW icon
502
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$207K 0.03%
+3,424
New +$204K
BBY icon
503
Best Buy
BBY
$18.2B
$206K 0.03%
+2,574
New +$189K
SCHX icon
504
Schwab US Large- Cap ETF
SCHX
$71.8B
$206K 0.03%
+13,710
New +$208K
BP icon
505
BP
BP
$116B
$206K 0.03%
+5,901
New +$196K
MRVL icon
506
Marvell Technology
MRVL
$168B
$206K 0.03%
5,558
-107
-2% -$4.37K
LESL icon
507
Leslie's
LESL
$8.9M
$204K 0.03%
+836
New +$232K
NRC icon
508
NRC Health Common Stock
NRC
$432M
$202K 0.02%
5,428
-395
-7% -$15.3K
ET icon
509
Energy Transfer Partners
ET
$70.1B
$199K 0.02%
16,765
-519
-3% -$6.23K
UBS icon
510
UBS Group
UBS
$173B
$198K 0.02%
+10,619
New +$181K
QMAR icon
511
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$189K 0.02%
10,000
– –
MAX icon
512
MediaAlpha
MAX
$758M
$175K 0.02%
17,616
-2,159
-11% -$23.8K
RITM icon
513
Rithm Capital
RITM
$5.52B
$162K 0.02%
19,835
-239
-1% -$2K
EVV
514
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$146K 0.02%
15,600
– –
WHF icon
515
WhiteHorse Finance
WHF
$137M
$144K 0.02%
11,000
– –
DFH icon
516
Dream Finders Homes
DFH
$1.16B
$135K 0.02%
15,567
-1,891
-11% -$18.9K
PRM icon
517
Perimeter Solutions
PRM
$4.99B
$134K 0.02%
+14,653
New +$129K
KTOS icon
518
Kratos Defense & Security Solutions
KTOS
$8.74B
$125K 0.02%
12,096
+434
+4% +$4.32K
CCL icon
519
Carnival Corporation Ltd
CCL
$38.1B
$98.4K 0.01%
12,214
-542
-4% -$4.67K
AVXL icon
520
Anavex Life Sciences
AVXL
$255M
$92.6K 0.01%
10,000
– –
HLLY icon
521
Holley
HLLY
$321M
$90.4K 0.01%
42,620
-4,037
-9% -$12.7K
AEG icon
522
Aegon
AEG
$14B
$72.5K 0.01%
14,381
+1,893
+15% +$8.77K
UMC icon
523
United Microelectronic
UMC
$47.7B
$70.3K 0.01%
+10,767
New +$71.3K
OPRT icon
524
Oportun Financial
OPRT
$255M
$67.6K 0.01%
+12,270
New +$64.2K
BBVA icon
525
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$66.9K 0.01%
+11,125
New +$60.1K
19 20
21
22 23

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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.