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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
+$12.5M
Cap. Flow %
1.7%
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 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
IT icon
76
Gartner
IT
$10.1B
$2.08M 0.28%
7,510
-130
-2% -$36.4K
KNG icon
77
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.02M 0.28%
44,370
– –
FDS icon
78
Factset
FDS
$9.32B
$2M 0.27%
5,006
+45
+0.9% +$19K
WMT icon
79
Walmart Inc
WMT
$887B
$2M 0.27%
46,296
-4,785
-9% -$210K
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2M 0.27%
60,680
-25,173
-29% -$863K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.97M 0.27%
+20,547
New +$2.08M
NVS icon
82
Novartis
NVS
$297B
$1.97M 0.27%
25,933
-1,979
-7% -$164K
HDV
83
iShares Core High Dividend ETF
HDV
$14.5B
$1.97M 0.27%
107,785
+2,230
+2% +$45.1K
ABBV icon
84
AbbVie
ABBV
$445B
$1.94M 0.26%
14,478
-2,225
-13% -$319K
BN icon
85
Brookfield
BN
$105B
$1.93M 0.26%
87,594
-3,270
-4% -$84.7K
MDT icon
86
Medtronic
MDT
$109B
$1.9M 0.26%
23,502
+759
+3% +$68.2K
VMC icon
87
Vulcan Materials
VMC
$35.2B
$1.89M 0.26%
11,972
-721
-6% -$117K
MET icon
88
MetLife
MET
$62.3B
$1.87M 0.26%
30,828
+1,316
+4% +$84.1K
UPS icon
89
United Parcel Service
UPS
$88.3B
$1.87M 0.25%
11,578
-163
-1% -$30.9K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.81M 0.25%
16,256
+32
+0.2% +$3.94K
MDLZ icon
91
Mondelez International
MDLZ
$79.1B
$1.8M 0.24%
32,775
-44
-0.1% -$2.73K
PNC icon
92
PNC Financial Services
PNC
$99.8B
$1.7M 0.23%
11,386
-1,224
-10% -$198K
UBSI icon
93
United Bankshares
UBSI
$6.62B
$1.69M 0.23%
47,240
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43.2B
$1.69M 0.23%
120,426
-4,737
-4% -$73.7K
SRE icon
95
Sempra
SRE
$58.1B
$1.63M 0.22%
21,710
+1,468
+7% +$119K
RYAN icon
96
Ryan Specialty Holdings
RYAN
$5.83B
$1.63M 0.22%
40,059
-2,690
-6% -$114K
GD icon
97
General Dynamics
GD
$104B
$1.59M 0.22%
7,508
+91
+1% +$20.6K
LOW icon
98
Lowe's Companies
LOW
$117B
$1.59M 0.22%
8,458
-46
-0.5% -$8.96K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.58M 0.22%
23,179
+3,919
+20% +$294K
MCD icon
100
McDonald's
MCD
$191B
$1.52M 0.21%
6,584
+179
+3% +$45.8K
2 3
4
5 6

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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.