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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
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.51M 0.19%
25,809
+5,392
+26% +$315K
AEM icon
127
Agnico Eagle Mines
AEM
$73.6B
$1.47M 0.18%
28,332
+889
+3% +$42K
YUM icon
128
Yum! Brands
YUM
$41.8B
$1.47M 0.18%
11,475
+2,328
+25% +$282K
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.46M 0.18%
34,326
+8
+0% +$340
PPG icon
130
PPG Industries
PPG
$24.6B
$1.46M 0.18%
11,591
+507
+5% +$62.1K
MDT icon
131
Medtronic
MDT
$109B
$1.45M 0.18%
18,721
-4,781
-20% -$387K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.39M 0.17%
42,307
+24,079
+132% +$780K
CVS icon
133
CVS Health
CVS
$133B
$1.39M 0.17%
14,923
-390
-3% -$37.6K
APD icon
134
Air Products & Chemicals
APD
$65.7B
$1.39M 0.17%
4,509
-285
-6% -$80.3K
HLT icon
135
Hilton Worldwide
HLT
$72.1B
$1.38M 0.17%
10,954
+2,473
+29% +$326K
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.38M 0.17%
41,338
+193
+0.5% +$6.41K
ROP icon
137
Roper Technologies
ROP
$38.8B
$1.38M 0.17%
3,192
+686
+27% +$283K
SEIC icon
138
SEI Investments
SEIC
$12.4B
$1.38M 0.17%
23,622
+5,333
+29% +$300K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.37M 0.17%
27,395
-300
-1% -$14.7K
CI icon
140
Cigna
CI
$73.7B
$1.37M 0.17%
4,125
+236
+6% +$74.7K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$1.37M 0.17%
18,994
+1,649
+10% +$124K
COP icon
142
ConocoPhillips
COP
$147B
$1.37M 0.17%
11,574
-456
-4% -$55.4K
LMT icon
143
Lockheed Martin
LMT
$134B
$1.36M 0.17%
2,793
-98
-3% -$45.5K
SLYG icon
144
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.36M 0.17%
18,798
-4,381
-19% -$322K
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.7B
$1.36M 0.17%
16,355
-1,556
-9% -$125K
IBM icon
146
IBM
IBM
$211B
$1.32M 0.16%
9,365
-562
-6% -$77.5K
WRB icon
147
W.R. Berkley
WRB
$26.9B
$1.31M 0.16%
27,056
+741
+3% +$35.7K
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.3M 0.16%
31,708
+5,789
+22% +$237K
CHD icon
149
Church & Dwight Co
CHD
$23.4B
$1.28M 0.16%
15,936
-736
-4% -$56.5K
AMT icon
150
American Tower
AMT
$80.8B
$1.28M 0.16%
6,063
+682
+13% +$142K
4 5
6
7 8

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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.