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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
+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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$2.49M 0.31%
37,356
+4,581
+14% +$290K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$76B
$2.42M 0.3%
3,349
-84
-2% -$62K
BN icon
78
Brookfield
BN
$104B
$2.42M 0.3%
115,163
+27,569
+31% +$618K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.41M 0.3%
105,871
-21,052
-17% -$478K
MET icon
80
MetLife
MET
$62B
$2.39M 0.29%
33,053
+2,225
+7% +$159K
APO icon
81
Apollo Global Management
APO
$70.2B
$2.38M 0.29%
37,357
+6,787
+22% +$403K
ZTS icon
82
Zoetis
ZTS
$32B
$2.35M 0.29%
16,060
-3,733
-19% -$552K
C icon
83
Citigroup
C
$223B
$2.32M 0.29%
51,281
-559
-1% -$25.4K
UPS icon
84
United Parcel Service
UPS
$89B
$2.26M 0.28%
13,011
+1,433
+12% +$248K
KNG icon
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$2.24M 0.28%
43,770
-600
-1% -$30.4K
FDS icon
86
Factset
FDS
$9.32B
$2.21M 0.27%
5,498
+492
+10% +$210K
WMT icon
87
Walmart Inc
WMT
$887B
$2.14M 0.26%
45,282
-1,014
-2% -$48.2K
AVGO icon
88
Broadcom
AVGO
$1.84T
$2.12M 0.26%
37,870
+3,680
+11% +$185K
ABNB icon
89
Airbnb
ABNB
$89.9B
$2.11M 0.26%
24,705
-1,257
-5% -$127K
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.43B
$2.09M 0.26%
+41,431
New +$2.09M
HDV
91
iShares Core High Dividend ETF
HDV
$14.5B
$2.08M 0.26%
99,550
-8,235
-8% -$169K
CVX icon
92
Chevron
CVX
$386B
$2.06M 0.25%
11,483
+1,115
+11% +$195K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.04M 0.25%
16,274
+18
+0.1% +$2.22K
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.03M 0.25%
56,110
-4,570
-8% -$157K
AIG icon
95
American International
AIG
$41.5B
$2.01M 0.25%
31,726
+3,945
+14% +$230K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$42.9B
$1.98M 0.24%
132,468
+12,042
+10% +$181K
XOM icon
97
ExxonMobil
XOM
$635B
$1.95M 0.24%
17,723
+4,041
+30% +$433K
PNC icon
98
PNC Financial Services
PNC
$99.3B
$1.94M 0.24%
12,304
+918
+8% +$144K
USB icon
99
US Bancorp
USB
$97.7B
$1.91M 0.24%
43,819
-17,764
-29% -$760K
UBSI icon
100
United Bankshares
UBSI
$6.61B
$1.91M 0.24%
47,190
-50
-0.1% -$2.03K
2 3
4
5 6

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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 $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.