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BTWM

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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$121B
$1.05M 0.13%
19,628
+1,572
+9% +$86.5K
PWR icon
177
Quanta Services
PWR
$100B
$1.04M 0.13%
7,291
-771
-10% -$109K
FMC icon
178
FMC
FMC
$1.34B
$1.03M 0.13%
8,289
+496
+6% +$60.8K
GIS icon
179
General Mills
GIS
$19.1B
$1.03M 0.13%
12,302
-431
-3% -$35.1K
XYZ
180
Block Inc
XYZ
$48.4B
$1.02M 0.13%
16,287
+4,941
+44% +$305K
MPC icon
181
Marathon Petroleum
MPC
$92.4B
$1.02M 0.13%
8,787
-383
-4% -$43.6K
COST icon
182
Costco
COST
$422B
$1.02M 0.13%
2,233
-94
-4% -$45.9K
WST icon
183
West Pharmaceutical
WST
$24B
$1.02M 0.13%
4,322
+670
+18% +$159K
EELV icon
184
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.01M 0.12%
43,979
+25,135
+133% +$557K
FIW icon
185
First Trust Water ETF
FIW
$1.85B
$1M 0.12%
12,609
+60
+0.5% +$4.74K
MBB icon
186
iShares MBS ETF
MBB
$38.9B
$986K 0.12%
10,633
+6,763
+175% +$624K
SPSC icon
187
SPS Commerce
SPSC
$2.69B
$981K 0.12%
7,638
-263
-3% -$33.9K
DOCU
188
DocuSign
DOCU
$10.5B
$980K 0.12%
17,684
-312
-2% -$15.2K
CTAS icon
189
Cintas
CTAS
$81.9B
$969K 0.12%
8,584
-296
-3% -$32K
SCHF icon
190
Schwab International Equity ETF
SCHF
$66.6B
$968K 0.12%
60,116
+6,582
+12% +$103K
SBAC icon
191
SBA Communications
SBAC
$19.2B
$958K 0.12%
3,419
+1,013
+42% +$282K
DHR icon
192
Danaher
DHR
$137B
$957K 0.12%
4,069
-341
-8% -$79K
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$14.6B
$955K 0.12%
21,718
– –
TXN icon
194
Texas Instruments
TXN
$252B
$953K 0.12%
5,770
+1,080
+23% +$180K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$951K 0.12%
4,976
-1,484
-23% -$286K
WDAY icon
196
Workday
WDAY
$39.6B
$950K 0.12%
5,680
+1,167
+26% +$182K
FE icon
197
FirstEnergy
FE
$28B
$938K 0.12%
22,368
+924
+4% +$36.1K
CHRW icon
198
C.H. Robinson
CHRW
$17.4B
$927K 0.11%
10,127
-595
-6% -$56.7K
MS icon
199
Morgan Stanley
MS
$331B
$917K 0.11%
10,781
-127
-1% -$10.8K
MLM icon
200
Martin Marietta Materials
MLM
$31.5B
$916K 0.11%
2,711
+389
+17% +$133K
6 7
8
9 10

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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.