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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
HEI.A icon
101
HEICO Corp Class A
HEI.A
$35.8B
$1.91M 0.24%
15,920
+3,322
+26% +$405K
LOW icon
102
Lowe's Companies
LOW
$118B
$1.9M 0.23%
9,559
+1,101
+13% +$220K
TRV icon
103
Travelers Companies
TRV
$78.4B
$1.89M 0.23%
10,055
+1,421
+16% +$256K
CPRT icon
104
Copart
CPRT
$27.4B
$1.88M 0.23%
61,676
+15,000
+32% +$449K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.85M 0.23%
40,236
+13,198
+49% +$573K
UNP icon
106
Union Pacific
UNP
$172B
$1.83M 0.23%
8,851
+1,187
+15% +$243K
SRE icon
107
Sempra
SRE
$58.6B
$1.81M 0.22%
23,478
+1,768
+8% +$137K
QQQ icon
108
Invesco QQQ Trust
QQQ
$450B
$1.81M 0.22%
6,799
+3,125
+85% +$864K
ORLY icon
109
O'Reilly Automotive
ORLY
$71.3B
$1.8M 0.22%
31,905
+6,480
+25% +$348K
TDG icon
110
TransDigm Group
TDG
$69.9B
$1.77M 0.22%
2,813
+940
+50% +$554K
MKL icon
111
Markel Group
MKL
$23.4B
$1.74M 0.21%
1,323
+382
+41% +$473K
PM icon
112
Philip Morris
PM
$299B
$1.74M 0.21%
17,164
+419
+3% +$39.5K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.73M 0.21%
18,072
-2,475
-12% -$238K
MCD icon
114
McDonald's
MCD
$191B
$1.7M 0.21%
6,440
-144
-2% -$38K
GD icon
115
General Dynamics
GD
$103B
$1.69M 0.21%
6,795
-713
-9% -$174K
EIX icon
116
Edison International
EIX
$30.3B
$1.65M 0.2%
25,952
+1,569
+6% +$96.3K
FCX icon
117
Freeport-McMoran
FCX
$91.2B
$1.63M 0.2%
43,012
+5,024
+13% +$176K
EXPD icon
118
Expeditors International
EXPD
$21.8B
$1.63M 0.2%
15,719
+2,910
+23% +$300K
AMGN icon
119
Amgen
AMGN
$209B
$1.6M 0.2%
6,102
+22
+0.4% +$5.9K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.58M 0.2%
18,919
-106
-0.6% -$8.57K
NOC icon
121
Northrop Grumman
NOC
$76B
$1.58M 0.19%
2,894
-134
-4% -$69.9K
RYAN icon
122
Ryan Specialty Holdings
RYAN
$5.71B
$1.55M 0.19%
37,312
-2,747
-7% -$112K
SAP icon
123
SAP
SAP
$209B
$1.54M 0.19%
14,970
+5,418
+57% +$542K
BABA icon
124
Alibaba
BABA
$279B
$1.52M 0.19%
17,246
+4,034
+31% +$318K
CSGP icon
125
CoStar Group
CSGP
$11.9B
$1.52M 0.19%
19,647
+6,366
+48% +$497K
3 4
5
6 7

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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.