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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
Cap. Flow
+$32.3M
Cap. Flow %
3.97%
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 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
WIT icon
526
Wipro
WIT
$16.6B
$63.1K 0.01%
27,062
+484
+2% +$1.16K
AUGX
527
DELISTED
Augmedix, Inc. Common Stock
AUGX
$62.6K 0.01%
40,109
-1,722
-4% -$2.19K
QVCGA
528
DELISTED
QVC Group Inc Series A
QVCGA
$57.1K 0.01%
701
-51
-7% -$5.2K
GGB icon
529
Gerdau
GGB
$10B
$57.1K 0.01%
+12,978
New +$55.8K
TTI icon
530
TETRA Technologies
TTI
$911M
$54.5K 0.01%
15,746
-359
-2% -$1.4K
ITUB icon
531
Itaú Unibanco
ITUB
$91.4B
$51.1K 0.01%
+12,289
New +$55.8K
CERS icon
532
Cerus
CERS
$536M
$40.6K 0.01%
11,117
-2,243
-17% -$8.46K
UWMC icon
533
UWM Holdings
UWMC
$434M
$35K ﹤0.01%
10,567
+17
+0.2% +$64
PRCH icon
534
Porch Group
PRCH
$1.81B
$33.4K ﹤0.01%
17,777
-763
-4% -$1.35K
STRM
535
DELISTED
Streamline Health Solutions
STRM
$23.7K ﹤0.01%
+1,001
New +$24.4K
TRKA
536
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$11.6K ﹤0.01%
4,000
– –
AWH
537
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$9.89K ﹤0.01%
1,982
-86
-4% -$470
REE
538
DELISTED
REE Automotive
REE
$8.68K ﹤0.01%
744
– –
ARKQ icon
539
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
– –
-6,500
Closed -$293K
AZTA icon
540
Azenta
AZTA
$1.47B
– –
-7,951
Closed -$341K
BIP icon
541
Brookfield Infrastructure Partners
BIP
$16.6B
– –
-14,626
Closed -$525K
BXP icon
542
Boston Properties
BXP
$10.2B
– –
-5,241
Closed -$393K
CL icon
543
Colgate-Palmolive
CL
$69.9B
– –
-3,610
Closed -$254K
EEM icon
544
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-6,011
Closed -$210K
ELAN icon
545
Elanco Animal Health
ELAN
$11.4B
– –
-12,042
Closed -$149K
ESGE icon
546
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
– –
-7,955
Closed -$220K
FALN icon
547
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-12,176
Closed -$291K
FIVA
548
Fidelity International Value Factor ETF
FIVA
$634M
– –
-18,507
Closed -$326K
GNRC icon
549
Generac Holdings
GNRC
$12.2B
– –
-2,442
Closed -$435K
GWRE icon
550
Guidewire Software
GWRE
$11.9B
– –
-3,885
Closed -$239K
19 20 21
22
23

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HNWAG
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AIM
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DWML
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CFLC
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JHC
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PWM
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BFA
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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.