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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
AVGO icon
101
Broadcom
AVGO
$1.85T
$1.52M 0.21%
34,190
-150
-0.4% -$7.66K
UNP icon
102
Union Pacific
UNP
$174B
$1.49M 0.2%
7,664
-581
-7% -$129K
CVX icon
103
Chevron
CVX
$392B
$1.49M 0.2%
10,368
-2,582
-20% -$394K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.49M 0.2%
15,481
+450
+3% +$45.1K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.48M 0.2%
+16,813
New +$1.57M
USDU icon
106
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.46M 0.2%
+49,053
New +$1.41M
CVS icon
107
CVS Health
CVS
$133B
$1.46M 0.2%
15,313
+622
+4% +$61.6K
BX icon
108
Blackstone
BX
$102B
$1.45M 0.2%
17,282
-757
-4% -$73.3K
DE icon
109
Deere & Co
DE
$160B
$1.45M 0.2%
4,328
-6
-0.1% -$2.06K
HEI.A icon
110
HEICO Corp Class A
HEI.A
$36B
$1.44M 0.2%
12,598
-519
-4% -$62.5K
NOC icon
111
Northrop Grumman
NOC
$77.1B
$1.42M 0.19%
3,028
+191
+7% +$91K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.42M 0.19%
55,105
+36,133
+190% +$1.04M
APO icon
113
Apollo Global Management
APO
$72.4B
$1.42M 0.19%
30,570
-443
-1% -$24.3K
PM icon
114
Philip Morris
PM
$297B
$1.39M 0.19%
16,745
+57
+0.3% +$5.44K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.38M 0.19%
19,025
+1,942
+11% +$158K
EIX icon
116
Edison International
EIX
$28.2B
$1.38M 0.19%
24,383
+1,218
+5% +$80.6K
AMGN icon
117
Amgen
AMGN
$208B
$1.37M 0.19%
6,080
-31
-0.5% -$7.51K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.34M 0.18%
16,496
-2,028
-11% -$167K
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.32M 0.18%
34,318
-2,474
-7% -$105K
TRV icon
120
Travelers Companies
TRV
$78.1B
$1.32M 0.18%
8,634
+229
+3% +$37.2K
AIG icon
121
American International
AIG
$41.7B
$1.32M 0.18%
27,781
-2,275
-8% -$120K
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.7B
$1.28M 0.17%
17,911
-75
-0.4% -$6.29K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.24M 0.17%
36,025
+12,566
+54% +$477K
CPRT icon
124
Copart
CPRT
$27B
$1.24M 0.17%
46,676
-2,600
-5% -$77.4K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.17%
17,345
-1,080
-6% -$78.3K
3 4
5
6 7

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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.