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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
ABT icon
51
Abbott
ABT
$177B
$3.97M 0.49%
36,180
-244
-0.7% -$25.3K
PEP icon
52
PepsiCo
PEP
$182B
$3.91M 0.48%
21,624
+973
+5% +$174K
NKE icon
53
Nike
NKE
$53.9B
$3.67M 0.45%
31,358
-1,459
-4% -$147K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$190B
$3.61M 0.44%
+25,732
New +$3.54M
ENB icon
55
Enbridge
ENB
$106B
$3.56M 0.44%
91,148
+9,894
+12% +$387K
TSLA icon
56
Tesla
TSLA
$1.45T
$3.53M 0.43%
28,646
+7,931
+38% +$1.5M
NOW icon
57
ServiceNow
NOW
$143B
$3.51M 0.43%
45,190
+13,140
+41% +$1.03M
OEF icon
58
iShares S&P 100 ETF
OEF
$20.3B
$3.5M 0.43%
20,540
-125
-0.6% -$21.6K
WM icon
59
Waste Management
WM
$85.3B
$3.45M 0.42%
21,985
-532
-2% -$85.6K
ILMN icon
60
Illumina
ILMN
$37B
$3.37M 0.42%
17,134
+5,926
+53% +$1.23M
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.36M 0.41%
36,684
+6,413
+21% +$587K
MNST icon
62
Monster Beverage
MNST
$87.2B
$3.35M 0.41%
131,984
+16,176
+14% +$392K
WMB icon
63
Williams Companies
WMB
$87.8B
$3.29M 0.41%
100,118
+8,029
+9% +$261K
LIN icon
64
Linde
LIN
$211B
$3.24M 0.4%
9,928
+433
+5% +$136K
VZ icon
65
Verizon
VZ
$201B
$3.22M 0.4%
81,700
+1,898
+2% +$71.5K
TMO icon
66
Thermo Fisher Scientific
TMO
$243B
$3.2M 0.39%
5,812
+4,761
+453% +$2.52M
PYPL icon
67
PayPal
PYPL
$45.3B
$3.17M 0.39%
44,552
+3,116
+8% +$249K
CMCSA icon
68
Comcast
CMCSA
$81.3B
$3.1M 0.38%
88,595
+6,809
+8% +$225K
LGLV icon
69
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$3.07M 0.38%
22,619
– –
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.89M 0.36%
28,842
+7,211
+33% +$722K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$131B
$2.82M 0.35%
9,759
+880
+10% +$268K
VMC icon
72
Vulcan Materials
VMC
$31.7B
$2.76M 0.34%
15,767
+3,795
+32% +$649K
ABBV icon
73
AbbVie
ABBV
$467B
$2.73M 0.34%
16,883
+2,405
+17% +$369K
NVS icon
74
Novartis
NVS
$268B
$2.63M 0.32%
28,996
+3,063
+12% +$258K
IT icon
75
Gartner
IT
$11.9B
$2.58M 0.32%
7,684
+174
+2% +$56.2K
1 2
3
4 5

Similar funds

DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 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 $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.