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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 | |
|---|---|---|---|---|---|---|
526
Annaly Capital Management
NLY
$17.2B
| – | – |
-7,852
| Closed | -$186K |
|
527
Norfolk Southern
NSC
$75.6B
| – | – |
-929
| Closed | -$211K |
|
528
Oportun Financial
OPRT
$267M
| – | – |
-11,982
| Closed | -$99K |
|
529
Oshkosh
OSK
$9.16B
| – | – |
-2,838
| Closed | -$233K |
|
530
Phillips Edison & Co
PECO
$5.42B
| – | – |
-7,060
| Closed | -$236K |
|
531
Sherwin-Williams
SHW
$86B
| – | – |
-905
| Closed | -$203K |
|
532
First Trust Cloud Computing ETF
SKYY
$2.96B
| – | – |
-3,127
| Closed | -$206K |
|
|
533
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| – | – |
-44,939
| Closed | -$1.24M |
|
534
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,040
| Closed | -$232K |
|
535
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| – | – |
-19,041
| Closed | -$532K |
|
536
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-14,704
| Closed | -$526K |
|
537
State Street Financial Select Sector SPDR ETF
XLF
$58B
| – | – |
-9,809
| Closed | -$308K |
|
|
CTLT
538
DELISTED
CATALENT, INC.
CTLT
| – | – |
-1,919
| Closed | -$206K |
|
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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.