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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
-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
Cap. Flow
+$6.77M
Cap. Flow %
0.92%
Top 10 Hldgs %
26.22%
Holding
538
New
47
Increased
161
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.78M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.77M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.34M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.8M
2
XOM icon
ExxonMobil
XOM
+$1.87M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.24M
5
PDBC icon
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 Miscellaneous 25.53%
2 Technology 23.97%
3 Financials 10.51%
4 Healthcare 9.36%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.3B
$3.36M 0.46%
20,665
– –
NVO
52
Novo Nordisk
NVO
$191B
$3.2M 0.44%
64,192
-828
-1% -$44.4K
VZ icon
53
Verizon
VZ
$201B
$3.03M 0.41%
79,802
-11,887
-13% -$529K
ENB icon
54
Enbridge
ENB
$106B
$3.02M 0.41%
81,254
+1,151
+1% +$48.5K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$3.01M 0.41%
+7,492
New +$3.31M
ZTS icon
56
Zoetis
ZTS
$30.2B
$2.94M 0.4%
19,793
-2,661
-12% -$445K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$41.5B
$2.89M 0.39%
126,923
-28,341
-18% -$671K
JPM icon
58
JPMorgan Chase
JPM
$929B
$2.83M 0.39%
27,079
-3,602
-12% -$413K
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.79M 0.38%
22,619
-30
-0.1% -$4.05K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.77M 0.38%
+30,271
New +$2.77M
NKE icon
61
Nike
NKE
$53.9B
$2.73M 0.37%
32,817
-1,734
-5% -$187K
ABNB icon
62
Airbnb
ABNB
$97.8B
$2.73M 0.37%
25,962
-1,431
-5% -$159K
WMB icon
63
Williams Companies
WMB
$87.8B
$2.64M 0.36%
92,089
+6,961
+8% +$227K
BA icon
64
Boeing
BA
$156B
$2.63M 0.36%
21,754
-724
-3% -$111K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$131B
$2.57M 0.35%
8,879
+498
+6% +$143K
LIN icon
66
Linde
LIN
$211B
$2.56M 0.35%
9,495
+917
+11% +$263K
MNST icon
67
Monster Beverage
MNST
$87.2B
$2.52M 0.34%
115,808
+396
+0.3% +$9.12K
USB icon
68
US Bancorp
USB
$93.9B
$2.48M 0.34%
61,583
+1,367
+2% +$63.3K
NOW icon
69
ServiceNow
NOW
$143B
$2.42M 0.33%
32,050
-1,730
-5% -$156K
CMCSA icon
70
Comcast
CMCSA
$81.3B
$2.4M 0.33%
81,786
+5,453
+7% +$204K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$81.3B
$2.37M 0.32%
3,433
+222
+7% +$140K
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$2.33M 0.32%
+46,370
New +$2.34M
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.17M 0.3%
+21,631
New +$2.17M
C icon
74
Citigroup
C
$223B
$2.16M 0.29%
51,840
-9,978
-16% -$493K
ILMN icon
75
Illumina
ILMN
$37B
$2.08M 0.28%
11,208
-739
-6% -$146K
1 2
3
4 5

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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 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 Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • 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.