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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
OMC icon
176
Omnicom Group
OMC
$21.6B
$924K 0.13%
14,649
+1,323
+10% +$89.7K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$921K 0.13%
4,252
+283
+7% +$64.6K
SFBS
178
ServisFirst Bancshares
SFBS
$4.89B
$915K 0.12%
11,434
-812
-7% -$68.5K
MPC icon
179
Marathon Petroleum
MPC
$92.4B
$911K 0.12%
9,170
+235
+3% +$22K
DEO icon
180
Diageo
DEO
$49B
$907K 0.12%
5,339
-67
-1% -$12K
FIW icon
181
First Trust Water ETF
FIW
$1.85B
$901K 0.12%
12,549
-110
-0.9% -$8.58K
ROP icon
182
Roper Technologies
ROP
$38.8B
$901K 0.12%
2,506
-232
-8% -$94.4K
WST icon
183
West Pharmaceutical
WST
$24B
$899K 0.12%
3,652
-5
-0.1% -$1.52K
IGF icon
184
iShares Global Infrastructure ETF
IGF
$10.9B
$898K 0.12%
21,461
– –
SEIC icon
185
SEI Investments
SEIC
$12.4B
$897K 0.12%
18,289
-1,027
-5% -$56.1K
ADP icon
186
Automatic Data Processing
ADP
$106B
$892K 0.12%
3,944
-7
-0.2% -$1.65K
RGLD icon
187
Royal Gold
RGLD
$16.8B
$886K 0.12%
9,440
-1,748
-16% -$173K
IWV icon
188
iShares Russell 3000 ETF
IWV
$19.6B
$883K 0.12%
4,267
+352
+9% +$81K
MCHP icon
189
Microchip Technology
MCHP
$40.3B
$883K 0.12%
14,473
-680
-4% -$44.7K
HON icon
190
Honeywell
HON
$77B
$882K 0.12%
5,602
-1,327
-19% -$231K
ICLR icon
191
Icon
ICLR
$12.6B
$880K 0.12%
4,788
-504
-10% -$110K
TILL icon
192
Teucrium Agricultural Strategy No K-1 ETF
TILL
$36.7M
$868K 0.12%
+24,648
New +$850K
CTAS icon
193
Cintas
CTAS
$81.9B
$862K 0.12%
8,880
+204
+2% +$20.8K
MS icon
194
Morgan Stanley
MS
$331B
$862K 0.12%
10,908
-1,105
-9% -$93.1K
DFAT icon
195
Dimensional US Targeted Value ETF
DFAT
$14.6B
$846K 0.12%
21,718
– –
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$843K 0.11%
14,588
-81,987
-85% -$4.8M
SLB icon
197
SLB Ltd
SLB
$73.6B
$835K 0.11%
23,247
-20
-0.1% -$725
FMC icon
198
FMC
FMC
$1.34B
$824K 0.11%
7,793
-248
-3% -$26.8K
BIIB icon
199
Biogen
BIIB
$30B
$822K 0.11%
3,078
-91
-3% -$19.3K
CP icon
200
Canadian Pacific Kansas City
CP
$78.1B
$819K 0.11%
12,273
+814
+7% +$61.5K
6 7
8
9 10

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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.