We are live on ! Find out more
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
+$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
JMST icon
551
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-46,370
Closed -$2.33M
KHC icon
552
Kraft Heinz
KHC
$30.7B
– –
-7,379
Closed -$246K
LYG icon
553
Lloyds Banking Group
LYG
$89.5B
– –
-11,825
Closed -$21K
MFG icon
554
Mizuho Financial
MFG
$127B
– –
-12,042
Closed -$27K
MTG icon
555
MGIC Investment
MTG
$6.16B
– –
-16,566
Closed -$212K
OTIS icon
556
Otis Worldwide
OTIS
$27.4B
– –
-4,741
Closed -$302K
PEG icon
557
Public Service Enterprise Group
PEG
$38.2B
– –
-8,896
Closed -$500K
ROK icon
558
Rockwell Automation
ROK
$53.4B
– –
-945
Closed -$203K
SAN icon
559
Banco Santander
SAN
$201B
– –
-12,492
Closed -$29K
SCHP icon
560
Schwab US TIPS ETF
SCHP
$16.3B
– –
-10,682
Closed -$277K
SLB icon
561
SLB Ltd
SLB
$73.6B
– –
-23,247
Closed -$835K
SPYD icon
562
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-118,755
Closed -$4.21M
STIM icon
563
Neuronetics
STIM
$138M
– –
-12,624
Closed -$40K
STT icon
564
State Street
STT
$50.6B
– –
-3,381
Closed -$206K
TEAM icon
565
Atlassian
TEAM
$25.6B
– –
-1,591
Closed -$335K
TSN icon
566
Tyson Foods
TSN
$20.4B
– –
-5,647
Closed -$372K
USDU icon
567
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-49,053
Closed -$1.46M
VT icon
568
Vanguard Total World Stock ETF
VT
$77.1B
– –
-4,008
Closed -$316K
VYM icon
569
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,150
Closed -$204K
ZBRA icon
570
Zebra Technologies
ZBRA
$14B
– –
-1,545
Closed -$405K
STOR
571
DELISTED
STORE Capital Corporation
STOR
– –
-13,727
Closed -$430K
TWTR
572
DELISTED
Twitter, Inc.
TWTR
– –
-4,618
Closed -$202K
AVLR
573
DELISTED
Avalara, Inc.
AVLR
– –
-4,930
Closed -$453K
CHNG
574
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-15,537
Closed -$427K
19 20 21 22
23

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.