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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
FCX icon
151
Freeport-McMoran
FCX
$89.9B
$1.04M 0.14%
37,988
+7,728
+26% +$226K
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.03M 0.14%
25,919
+549
+2% +$22.7K
CHRW icon
153
C.H. Robinson
CHRW
$17.5B
$1.03M 0.14%
10,722
+29
+0.3% +$3.12K
BILL icon
154
BILL Holdings
BILL
$4.51B
$1.03M 0.14%
7,770
-932
-11% -$134K
PWR icon
155
Quanta Services
PWR
$101B
$1.03M 0.14%
8,062
-3
-0% -$410
HLT icon
156
Hilton Worldwide
HLT
$71.9B
$1.02M 0.14%
8,481
-513
-6% -$64.9K
MKL icon
157
Markel Group
MKL
$23.3B
$1.02M 0.14%
941
+241
+34% +$294K
LLY icon
158
Eli Lilly
LLY
$1.02T
$1.02M 0.14%
3,143
-931
-23% -$295K
STZ icon
159
Constellation Brands
STZ
$22.2B
$1.02M 0.14%
4,424
-140
-3% -$34.1K
UL icon
160
Unilever
UL
$137B
$1.01M 0.14%
20,576
+23
+0.1% +$1.2K
DHR icon
161
Danaher
DHR
$137B
$1.01M 0.14%
4,410
-94
-2% -$23K
D icon
162
Dominion Energy
D
$61.4B
$1.01M 0.14%
14,563
+768
+6% +$62K
NEE icon
163
NextEra Energy
NEE
$183B
$1M 0.14%
12,784
-3,691
-22% -$313K
EMR icon
164
Emerson Electric
EMR
$84.2B
$992K 0.14%
13,555
+1,453
+12% +$121K
TDG icon
165
TransDigm Group
TDG
$70.5B
$983K 0.13%
1,873
-196
-9% -$117K
QQQ icon
166
Invesco QQQ Trust
QQQ
$453B
$982K 0.13%
3,674
-1,519
-29% -$458K
SPSC icon
167
SPS Commerce
SPSC
$2.71B
$982K 0.13%
7,901
-306
-4% -$37.1K
GIS icon
168
General Mills
GIS
$19.2B
$975K 0.13%
12,733
+362
+3% +$27.6K
YUM icon
169
Yum! Brands
YUM
$42.3B
$973K 0.13%
9,147
-169
-2% -$19.6K
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$970K 0.13%
42,830
-3,410
-7% -$81.2K
DOCU
171
DocuSign
DOCU
$10.5B
$962K 0.13%
17,996
-978
-5% -$61.3K
LEN icon
172
Lennar Class A
LEN
$19.9B
$962K 0.13%
13,336
-535
-4% -$41.6K
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$957K 0.13%
15,460
-821
-5% -$57.4K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$121B
$950K 0.13%
18,056
+8
+0% +$470
CSGP icon
175
CoStar Group
CSGP
$11.7B
$925K 0.13%
13,281
-2,279
-15% -$158K
5 6
7
8 9

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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.