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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.23M 0.17%
27,695
+777
+3% +$38.2K
COP icon
127
ConocoPhillips
COP
$147B
$1.23M 0.17%
12,030
+409
+4% +$40.8K
PPG icon
128
PPG Industries
PPG
$24.6B
$1.23M 0.17%
11,084
-266
-2% -$32.9K
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.22M 0.17%
41,145
-535
-1% -$17.4K
ULTA icon
130
Ulta Beauty
ULTA
$22B
$1.2M 0.16%
2,995
+402
+16% +$162K
XOM icon
131
ExxonMobil
XOM
$644B
$1.2M 0.16%
13,682
-20,429
-60% -$1.87M
ORLY icon
132
O'Reilly Automotive
ORLY
$72.9B
$1.19M 0.16%
25,425
+210
+0.8% +$9.79K
CHD icon
133
Church & Dwight Co
CHD
$23.4B
$1.19M 0.16%
16,672
-202
-1% -$17.4K
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.19M 0.16%
20,417
-7,249
-26% -$439K
IBM icon
135
IBM
IBM
$211B
$1.18M 0.16%
9,927
+53
+0.5% +$6.96K
AEM icon
136
Agnico Eagle Mines
AEM
$73.6B
$1.16M 0.16%
27,443
+7,179
+35% +$308K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.16M 0.16%
6,460
+2,609
+68% +$520K
AMT icon
138
American Tower
AMT
$80.8B
$1.16M 0.16%
5,381
-41
-0.8% -$10.5K
XNTK icon
139
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.16M 0.16%
12,275
-180
-1% -$19.6K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.15M 0.16%
11,973
– –
DUK icon
141
Duke Energy
DUK
$97.8B
$1.14M 0.16%
12,275
+718
+6% +$77.1K
WRB icon
142
W.R. Berkley
WRB
$26.9B
$1.13M 0.15%
26,315
+666
+3% +$28.9K
EXPD icon
143
Expeditors International
EXPD
$22B
$1.13M 0.15%
12,809
-389
-3% -$38.9K
LMT icon
144
Lockheed Martin
LMT
$134B
$1.12M 0.15%
2,891
+107
+4% +$44.7K
APD icon
145
Air Products & Chemicals
APD
$65.7B
$1.12M 0.15%
4,794
+291
+6% +$72K
FOXF icon
146
Fox Factory Holding Corp
FOXF
$755M
$1.12M 0.15%
14,117
-1,215
-8% -$112K
COST icon
147
Costco
COST
$422B
$1.1M 0.15%
2,327
+86
+4% +$44.7K
CI icon
148
Cigna
CI
$73.7B
$1.08M 0.15%
3,889
-29
-0.7% -$8.16K
BABA icon
149
Alibaba
BABA
$293B
$1.06M 0.14%
13,212
-1,395
-10% -$133K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.04M 0.14%
27,038
-16,531
-38% -$705K
4 5
6
7 8

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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.