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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
+9.83%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$77.4M
Cap. Flow
+$16M
Cap. Flow %
1.8%
Top 10 Hldgs %
23.64%
Holding
587
New
48
Increased
264
Reduced
204
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.94M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.61M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 10.03%
3 Healthcare 9.12%
4 Consumer Discretionary 7.77%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$38.4B
$846K 0.1%
52,323
-1,560
-3% -$24.6K
FE icon
227
FirstEnergy
FE
$28B
$843K 0.09%
21,054
-1,314
-6% -$53.1K
ALGN icon
228
Align Technology
ALGN
$12.4B
$841K 0.09%
2,517
-404
-14% -$119K
IDXX icon
229
Idexx Laboratories
IDXX
$44.8B
$838K 0.09%
1,675
-232
-12% -$111K
YUMC icon
230
Yum China
YUMC
$16.6B
$836K 0.09%
13,182
+706
+6% +$42.6K
IBKR icon
231
Interactive Brokers
IBKR
$39.1B
$832K 0.09%
40,320
-2,912
-7% -$59.3K
SPMB icon
232
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$821K 0.09%
37,000
+5,710
+18% +$126K
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$820K 0.09%
15,548
+9,236
+146% +$491K
PH icon
234
Parker-Hannifin
PH
$126B
$817K 0.09%
2,432
-8
-0.3% -$2.65K
IYW icon
235
iShares US Technology ETF
IYW
$24.1B
$814K 0.09%
8,771
+1,196
+16% +$100K
NEE icon
236
NextEra Energy
NEE
$181B
$814K 0.09%
10,561
+212
+2% +$16.3K
IUSB icon
237
iShares Core Universal USD Bond ETF
IUSB
$43B
$807K 0.09%
17,487
-1,022
-6% -$46.8K
DFIV icon
238
Dimensional International Value ETF
DFIV
$21.4B
$806K 0.09%
25,018
-712
-3% -$23K
ELV icon
239
Elevance Health
ELV
$83B
$801K 0.09%
1,742
+695
+66% +$331K
EXE
240
Expand Energy Corp
EXE
$21.9B
$797K 0.09%
10,477
+1,633
+18% +$134K
DPZ icon
241
Domino's
DPZ
$12.1B
$793K 0.09%
2,403
+266
+12% +$88.5K
O icon
242
Realty Income
O
$59.2B
$787K 0.09%
12,424
+360
+3% +$23.3K
NTR icon
243
Nutrien
NTR
$31.7B
$781K 0.09%
10,578
+1,578
+18% +$122K
CTVA icon
244
Corteva
CTVA
$50.7B
$766K 0.09%
12,701
-494
-4% -$30.2K
GLW icon
245
Corning
GLW
$126B
$765K 0.09%
21,687
+1,783
+9% +$62K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$763K 0.09%
13,037
-5,354
-29% -$311K
ADP icon
247
Automatic Data Processing
ADP
$107B
$751K 0.08%
3,372
+268
+9% +$60.5K
DRI icon
248
Darden Restaurants
DRI
$23.6B
$751K 0.08%
4,837
+2,931
+154% +$434K
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$729K 0.08%
+19,304
New +$754K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$728K 0.08%
3,839
+2,523
+192% +$489K
8 9
10
11 12

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UWP
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Baker Tilly Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baker Tilly Wealth Management held 587 positions worth $889M, up 9.5% from $812M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baker Tilly Wealth Management's Q1 2023 filing shows 48 new, 264 increased, 204 reduced and 40 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 17,863 shares worth $2.22M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Baker Tilly Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 17,863 shares worth $2.22M.
  • Baker Tilly Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $8.03M increase.
  • Baker Tilly Wealth Management's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.79M.
  • Baker Tilly Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $4.34M.
  • Baker Tilly Wealth Management's ten largest holdings make up 24% of its $889M portfolio in Q1 2023.
  • Baker Tilly Wealth Management opened 48 new positions and closed 40 in Q1 2023.
  • Baker Tilly Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $889M.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.