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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
MORN icon
201
Morningstar
MORN
$7.23B
$816K 0.11%
3,843
-349
-8% -$83K
ECL icon
202
Ecolab
ECL
$78.2B
$796K 0.11%
5,509
-3,870
-41% -$628K
FE icon
203
FirstEnergy
FE
$27.9B
$793K 0.11%
21,444
-401
-2% -$15.8K
PANW icon
204
Palo Alto Networks
PANW
$270B
$788K 0.11%
9,628
+130
+1% +$11.3K
SHOP icon
205
Shopify
SHOP
$154B
$788K 0.11%
29,238
-2,109
-7% -$71.7K
SCHW
206
Charles Schwab
SCHW
$182B
$782K 0.11%
10,877
+38
+0.4% +$2.64K
ALC icon
207
Alcon
ALC
$33.4B
$780K 0.11%
13,409
-141
-1% -$9.78K
SAP icon
208
SAP
SAP
$211B
$776K 0.11%
9,552
-186
-2% -$16.4K
NTR icon
209
Nutrien
NTR
$33.3B
$775K 0.11%
9,296
+726
+8% +$62.5K
AXP icon
210
American Express
AXP
$228B
$774K 0.11%
5,738
+329
+6% +$49.8K
CTVA icon
211
Corteva
CTVA
$54B
$773K 0.11%
13,524
-17
-0.1% -$991
KKR icon
212
KKR & Co
KKR
$90.7B
$772K 0.11%
17,952
-1,753
-9% -$88.6K
DFIV icon
213
Dimensional International Value ETF
DFIV
$21.3B
$763K 0.1%
29,637
-767
-3% -$21.9K
SCHF icon
214
Schwab International Equity ETF
SCHF
$66.6B
$753K 0.1%
53,534
-2,366
-4% -$37.1K
O icon
215
Realty Income
O
$59.4B
$752K 0.1%
12,912
-171
-1% -$11.8K
MLM icon
216
Martin Marietta Materials
MLM
$31.9B
$748K 0.1%
2,322
-114
-5% -$38.6K
RSG icon
217
Republic Services
RSG
$64.8B
$746K 0.1%
5,483
-25
-0.5% -$3.49K
IBKR icon
218
Interactive Brokers
IBKR
$39.4B
$737K 0.1%
46,136
-3,744
-8% -$57.7K
SYF icon
219
Synchrony
SYF
$24.8B
$737K 0.1%
26,136
+10,001
+62% +$323K
QLYS icon
220
Qualys
QLYS
$5.1B
$728K 0.1%
5,225
-469
-8% -$66.1K
TXN icon
221
Texas Instruments
TXN
$252B
$726K 0.1%
4,690
-1,508
-24% -$253K
VLO icon
222
Valero Energy
VLO
$92.5B
$726K 0.1%
6,795
-3,016
-31% -$332K
AMAT icon
223
Applied Materials
AMAT
$409B
$724K 0.1%
8,840
+2,205
+33% +$213K
TEL icon
224
TE Connectivity
TEL
$60.1B
$711K 0.1%
6,443
-152
-2% -$18.9K
LH icon
225
Labcorp
LH
$25.6B
$704K 0.1%
4,003
– –
7 8
9
10 11

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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.