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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
FOXF icon
151
Fox Factory Holding Corp
FOXF
$746M
$1.27M 0.16%
13,950
-167
-1% -$15.5K
ISRG icon
152
Intuitive Surgical
ISRG
$126B
$1.26M 0.16%
4,764
+1,080
+29% +$263K
ULTA icon
153
Ulta Beauty
ULTA
$22B
$1.26M 0.16%
2,686
-309
-10% -$133K
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.26M 0.15%
11,055
-4,405
-28% -$366K
LEN icon
155
Lennar Class A
LEN
$19.9B
$1.26M 0.15%
14,337
+1,001
+8% +$81.1K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.25M 0.15%
11,906
-67
-0.6% -$7.03K
SHOP icon
157
Shopify
SHOP
$152B
$1.23M 0.15%
35,569
+6,331
+22% +$216K
HON icon
158
Honeywell
HON
$76.6B
$1.22M 0.15%
6,043
+441
+8% +$84.3K
DE icon
159
Deere & Co
DE
$161B
$1.22M 0.15%
2,837
-1,491
-34% -$606K
EMR icon
160
Emerson Electric
EMR
$83.5B
$1.2M 0.15%
12,508
-1,047
-8% -$94.1K
MCHP icon
161
Microchip Technology
MCHP
$41B
$1.2M 0.15%
17,062
+2,589
+18% +$178K
KKR icon
162
KKR & Co
KKR
$89.9B
$1.19M 0.15%
25,617
+7,665
+43% +$374K
XNTK icon
163
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.16M 0.14%
11,979
-296
-2% -$29.3K
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.16M 0.14%
11,921
-3,560
-23% -$346K
AVB icon
165
AvalonBay Communities
AVB
$26.5B
$1.15M 0.14%
+7,147
New +$1.22M
DUK icon
166
Duke Energy
DUK
$98.3B
$1.14M 0.14%
11,100
-1,175
-10% -$113K
OMC icon
167
Omnicom Group
OMC
$21.7B
$1.14M 0.14%
13,940
-709
-5% -$52.6K
DEO icon
168
Diageo
DEO
$49.2B
$1.12M 0.14%
6,301
+962
+18% +$169K
LLY icon
169
Eli Lilly
LLY
$1.01T
$1.11M 0.14%
3,041
-102
-3% -$36.2K
CAT icon
170
Caterpillar
CAT
$374B
$1.1M 0.14%
4,588
+438
+11% +$95.4K
SONY icon
171
Sony
SONY
$135B
$1.09M 0.13%
71,620
+22,385
+45% +$334K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.13%
4,716
+464
+11% +$113K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.06M 0.13%
18,391
+3,803
+26% +$220K
RGLD icon
174
Royal Gold
RGLD
$16.8B
$1.06M 0.13%
9,390
-50
-0.5% -$5.15K
STZ icon
175
Constellation Brands
STZ
$22.2B
$1.06M 0.13%
4,560
+136
+3% +$32.6K
5 6
7
8 9

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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.