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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
CBRE icon
201
CBRE Group
CBRE
$42.6B
$914K 0.11%
11,878
+2,199
+23% +$162K
UL icon
202
Unilever
UL
$137B
$908K 0.11%
16,031
-4,545
-22% -$243K
SCHZ icon
203
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$908K 0.11%
39,778
-3,052
-7% -$69.5K
B
204
Barrick Mining
B
$61.6B
$900K 0.11%
52,382
+8,868
+20% +$141K
CP icon
205
Canadian Pacific Kansas City
CP
$78.3B
$897K 0.11%
12,025
-248
-2% -$18.7K
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$884K 0.11%
22,728
-13,297
-37% -$509K
TILL icon
207
Teucrium Agricultural Strategy No K-1 ETF
TILL
$36.7M
$880K 0.11%
25,000
+352
+1% +$12.4K
PCG icon
208
PG&E
PCG
$38.5B
$876K 0.11%
53,883
+3,162
+6% +$47.8K
ALC icon
209
Alcon
ALC
$33.5B
$873K 0.11%
12,734
-675
-5% -$43.1K
BRO icon
210
Brown & Brown
BRO
$23.5B
$872K 0.11%
15,309
+6,008
+65% +$351K
SCHW
211
Charles Schwab
SCHW
$183B
$867K 0.11%
10,413
-464
-4% -$36K
ICLR icon
212
Icon
ICLR
$12.7B
$866K 0.11%
4,459
-329
-7% -$65.2K
NEE icon
213
NextEra Energy
NEE
$183B
$865K 0.11%
10,349
-2,435
-19% -$197K
INTC icon
214
Intel
INTC
$464B
$861K 0.11%
32,591
+5,389
+20% +$150K
VLO icon
215
Valero Energy
VLO
$91.5B
$860K 0.11%
6,777
-18
-0.3% -$2.26K
BIIB icon
216
Biogen
BIIB
$30.3B
$857K 0.11%
3,096
+18
+0.6% +$5.08K
AAON icon
217
Aaon
AAON
$7.54B
$855K 0.11%
17,037
-846
-5% -$39.5K
AMAT icon
218
Applied Materials
AMAT
$412B
$853K 0.11%
8,759
-81
-0.9% -$7.77K
IWV icon
219
iShares Russell 3000 ETF
IWV
$19.6B
$849K 0.1%
3,846
-421
-10% -$93.5K
GM icon
220
General Motors
GM
$80.1B
$848K 0.1%
25,198
+6,411
+34% +$237K
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$844K 0.1%
9,381
-7,432
-44% -$671K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$835K 0.1%
+11,344
New +$836K
EXE
223
Expand Energy Corp
EXE
$21.6B
$835K 0.1%
8,844
+2,200
+33% +$218K
AXP icon
224
American Express
AXP
$228B
$832K 0.1%
5,629
-109
-2% -$16.2K
IUSB icon
225
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$832K 0.1%
18,509
+4,056
+28% +$181K
7 8
9
10 11

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UWP
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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.