SEC 13F Intelligence

Managers / Q4 2022 · view latest →

BAKER TILLY WEALTH MANAGEMENT, LLC

CIK 0001840565 · 4807 INNOVATE LANE, MADISON, WI, 53718 · 608-249-6622

Reported Value
$812M
Q4 2022
Positions
540
Filings on Record
22
2019–present window
Filed
Jan 26, 2023
original filing

Summary

Baker Tilly Wealth Management, LLC reported $812M in U.S.-listed holdings across 540 positions for Q4 2022.

Its largest position, TDY, represents 3.8% of the portfolio.

Compared with Q3 2022, the fund opened 68 new positions and exited 37.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+21.1%
share of reported value
Largest Position
+3.8%
Teledyne Technologies
New / Exited
68 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $620MQ2 ’21Q3 ’21: $757MQ4 ’21: $932MQ1 ’22: $904MQ1 ’22Q2 ’22: $762MQ3 ’22: $734MQ4 ’22: $812MQ4 ’22Q1 ’23: $889MQ2 ’23: $953MQ3 ’23: $607MQ3 ’23Q4 ’23: $609MQ1 ’24: $553MQ2 ’24: $244MQ2 ’24Q3 ’24: $226MQ4 ’24: $255MQ1 ’25: $255MQ1 ’25Q2 ’25: $280MQ3 ’25: $443MQ4 ’25: $406MQ4 ’25Q1 ’26: $411Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.4%ETP: 24.5%Other: 2.8%ADR: 2.0%REIT: 0.8%Other: 0.5%
  • Common Stock · 69.4% · $564M
  • ETP · 24.5% · $199M
  • Other · 2.8% · $23M
  • ADR · 2.0% · $16M
  • REIT · 0.8% · $7M
  • Other · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSNEW+25.9K25.9K+$6M$6M
VANGUARD INDEX FDSNEW+24.9K24.9K+$4M$4M
VTVVANGUARD INDEX FDSNEW+25.7K25.7K+$4M$4M
BNBROOKFIELD CORPNEW+76.8K76.8K+$2M$2M
VANECK ETF TRUSTNEW+41.4K41.4K+$2M$2M
SCHWAB CHARLES FAMILY FDNEW+2.01M2.01M+$2M$2M
AVALONBAY CMNTYS INCNEW+7.1K7.1K+$1M$1M
ISHARES TRNEW+11.3K11.3K+$835,259$835,259

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDYTELEDYNE TECHNOLOGIES INChistory →COM3.79%$31M77.0K
2SNOWSNOWFLAKE INChistory →CL A3.34%$27M188.7K
3MSFTMICROSOFT CORPhistory →COM2.97%$24M100.6K
4ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · BLACKROCK ULTRA · ESG AWR MSCI USA2.91%$24M215.4K
5VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · LARGE CAP ETF2.47%$20M79.9K
6SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P5002.43%$20M402.9K
7AAPLAPPLE INChistory →COM2.36%$19M147.3K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.03%$16M186.3K
9AMZNAMAZON COM INChistory →COM1.79%$15M173.3K
10VVISA INChistory →COM CL A1.49%$12M58.4K
11J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.24%$10M201.3K
12SPDR S&P 500 ETF TRTR UNIT1.13%$9M24.0K
13NFLXNETFLIX INCCOM0.97%$8M26.8K
14ORCLORACLE CORPCOM0.94%$8M93.5K
15JNJJOHNSON & JOHNSONCOM0.83%$7M38.4K
16ADSKAUTODESK INCCOM0.83%$7M36.2K
17RTXRAYTHEON TECHNOLOGIES CORPCOM0.80%$7M64.6K
18MAMASTERCARD INCORPORATEDCL A0.79%$6M18.5K
19UNHUNITEDHEALTH GROUP INCCOM0.75%$6M11.6K
20LATTICE STRATEGIES TRHARTFORD MLT ETF0.73%$6M238.2K
21ADBEADOBE SYSTEMS INCORPORATEDCOM0.73%$6M17.5K
22WFCWELLS FARGO CO NEWCOM0.71%$6M140.3K
23MRKMERCK & CO INCCOM0.70%$6M51.1K
24CRMSALESFORCE INCCOM0.68%$6M41.9K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.66%$5M17.4K
26PGPROCTER AND GAMBLE COCOM0.64%$5M34.4K
27PFEPFIZER INCCOM0.63%$5M100.6K
28NVDANVIDIA CORPORATIONCOM0.63%$5M34.8K
29BACBANK AMERICA CORPCOM0.63%$5M153.3K
30BABOEING COCOM0.62%$5M26.5K
31BDXBECTON DICKINSON & COCOM0.61%$5M19.4K
32SBUXSTARBUCKS CORPCOM0.61%$5M49.7K
33WISDOMTREE TRFLOATNG RAT TREA0.60%$5M97.5K
34CSCOCISCO SYS INCCOM0.60%$5M102.7K
35JPMJPMORGAN CHASE & COCOM0.58%$5M35.4K
36NVONOVO-NORDISK A SADR0.58%$5M34.9K
37KOCOCA COLA COCOM0.58%$5M73.6K
38DISDISNEY WALT COCOM0.54%$4M50.6K
39HDHOME DEPOT INCCOM0.53%$4M13.7K
40METAMETA PLATFORMS INCCL A0.53%$4M35.8K
41GQ9SPDR GOLD TRGOLD SHS0.53%$4M25.4K
42ACCENTURE PLC IRELANDSHS CLASS A0.53%$4M16.1K
43QCOMQUALCOMM INCCOM0.49%$4M36.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$411M280Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$406M284Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$443M275Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$280M234Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$255M237Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$255M237Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M234Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$244M279Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$553M414May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$609M462Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$607M456Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$953M547Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$889M547Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$812M540Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$734M511Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$762M491Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$904M518Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$932M528Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$757M504Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$620M493Jul 30, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.