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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
-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
(-3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
538
New
47
Increased
161
Reduced
270
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.6M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$4.78M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.31M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.77M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.8M |
| 2 |
ExxonMobil
XOM
|
+$1.87M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.51M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$93.7B
| $32.1M | 4.37% |
188,734
+79
| +0% | +$13.1K |
|
2
Teledyne Technologies
TDY
$30.2B
| $30.2M | 4.12% |
89,623
-8
| -0% | -$3.05K |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $23.7M | 3.24% |
473,939
+188,066
| +66% | +$10.6M |
|
4
Microsoft
MSFT
$2.89T
| $21.5M | 2.93% |
92,258
-1,411
| -2% | -$373K |
|
5
Apple
AAPL
$4.94T
| $19.9M | 2.72% |
144,335
-3,610
| -2% | -$567K |
|
6
Amazon
AMZN
$2.49T
| $19M | 2.59% |
168,372
-5,284
| -3% | -$668K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $14.9M | 2.03% |
297,540
+4,081
| +1% | +$205K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.4M | 1.55% |
31,793
-2,454
| -7% | -$975K |
|
9
Visa
V
$689B
| $10.5M | 1.43% |
59,101
-2,431
| -4% | -$495K |
|
10
Alphabet (Google) Class C
GOOG
$4T
| $9.13M | 1.24% |
95,009
-2,891
| -3% | -$323K |
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $8.62M | 1.18% |
26,267
-336
| -1% | -$123K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.01T
| $7.74M | 1.05% |
80,868
+2,068
| +3% | +$229K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $6.83M | 0.93% |
50,345
-1,251
| -2% | -$203K |
|
14
Mastercard
MA
$488B
| $6.25M | 0.85% |
21,973
-1,090
| -5% | -$361K |
|
15
UnitedHealth
UNH
$379B
| $6.17M | 0.84% |
12,218
-756
| -6% | -$398K |
|
16
Autodesk
ADSK
$47.7B
| $6.13M | 0.84% |
32,823
-1,656
| -5% | -$335K |
|
17
iShares Core S&P 500 ETF
IVV
$869B
| $5.96M | 0.81% |
16,629
+817
| +5% | +$326K |
|
18
Salesforce
CRM
$143B
| $5.71M | 0.78% |
39,667
-2,330
| -6% | -$395K |
|
19
Netflix
NFLX
$294B
| $5.67M | 0.77% |
240,710
+49,670
| +26% | +$1.1M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.65M | 0.77% |
128,820
+740
| +0.6% | +$35.8K |
|
21
Wells Fargo
WFC
$264B
| $5.63M | 0.77% |
140,062
+167
| +0.1% | +$7.17K |
|
22
Johnson & Johnson
JNJ
$643B
| $5.62M | 0.77% |
34,400
-767
| -2% | -$130K |
|
23
Tesla
TSLA
$1.22T
| $5.5M | 0.75% |
20,715
+1,215
| +6% | +$339K |
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.48M | 0.75% |
108,972
-11,492
| -10% | -$578K |
|
25
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $5.2M | 0.71% |
239,213
+15,838
| +7% | +$388K |
|
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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.