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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
+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 Growth ETF
VUG
+$5.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.59M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.38M
4
VTV icon
Vanguard 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
TDY icon
1
Teledyne Technologies
TDY
$30.2B
$30.8M 3.79%
77,044
-12,579
-14% -$4.9M
SNOW icon
2
Snowflake
SNOW
$94.6B
$27.1M 3.34%
188,708
-26
-0% -$3.97K
MSFT icon
3
Microsoft
MSFT
$2.89T
$24.1M 2.97%
100,591
+8,333
+9% +$2M
AAPL icon
4
Apple
AAPL
$4.95T
$19.1M 2.36%
147,275
+2,940
+2% +$420K
AMZN icon
5
Amazon
AMZN
$2.49T
$14.6M 1.79%
173,348
+4,976
+3% +$492K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$14.2M 1.75%
279,896
-194,043
-41% -$10.1M
V icon
7
Visa
V
$689B
$12.1M 1.49%
58,416
-685
-1% -$138K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$10.2M 1.26%
29,135
+2,868
+11% +$1.01M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.1M 1.24%
201,273
-96,267
-32% -$4.83M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.18M 1.13%
23,997
-7,796
-25% -$3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$8.81M 1.08%
99,277
+4,268
+4% +$407K
NFLX icon
12
Netflix
NFLX
$293B
$7.9M 0.97%
268,020
+27,310
+11% +$766K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$7.67M 0.95%
86,975
+6,107
+8% +$580K
ORCL icon
14
Oracle
ORCL
$345B
$7.64M 0.94%
93,495
+11,682
+14% +$888K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$6.88M 0.85%
17,918
+1,289
+8% +$497K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$6.78M 0.83%
38,378
+3,978
+12% +$687K
ADSK icon
17
Autodesk
ADSK
$47.7B
$6.77M 0.83%
36,230
+3,407
+10% +$684K
RTX icon
18
RTX Corp
RTX
$294B
$6.52M 0.8%
64,574
+7,206
+13% +$678K
MA icon
19
Mastercard
MA
$487B
$6.45M 0.79%
18,538
-3,435
-16% -$1.13M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.37M 0.78%
131,730
+2,910
+2% +$141K
UNH icon
21
UnitedHealth
UNH
$379B
$6.13M 0.75%
11,562
-656
-5% -$347K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.01M 0.74%
120,027
+111,884
+1,374% +$5.59M
RODM icon
23
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$5.9M 0.73%
238,184
-1,029
-0.4% -$24.6K
ADBE icon
24
Adobe
ADBE
$94.5B
$5.9M 0.73%
17,533
-1,306
-7% -$418K
WFC icon
25
Wells Fargo
WFC
$264B
$5.79M 0.71%
140,342
+280
+0.2% +$12.4K
1
2 3 4 5

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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 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 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.