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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
-3.47%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$346M
Cap. Flow
-$321M
Cap. Flow %
-52.88%
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$744K
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$591K
4
CHX
ChampionX
CHX
+$570K
5
VICR icon
Vicor
VICR
+$561K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.7M
2
AMZN icon
Amazon
AMZN
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$9.55M
4
V icon
Visa
V
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 9.21%
3 Financials 7.73%
4 Consumer Discretionary 6.75%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMAR icon
226
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$570K 0.09%
23,734
– –
ALGN icon
227
Align Technology
ALGN
$12.4B
$569K 0.09%
1,864
-581
-24% -$201K
NOC icon
228
Northrop Grumman
NOC
$77.9B
$568K 0.09%
1,290
-2,110
-62% -$927K
BAX icon
229
Baxter International
BAX
$14.5B
$567K 0.09%
15,025
+2,604
+21% +$111K
LUV icon
230
Southwest Airlines
LUV
$23B
$563K 0.09%
20,803
+375
+2% +$12.2K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$560K 0.09%
11,772
-15,361
-57% -$760K
ASML icon
232
ASML
ASML
$631B
$559K 0.09%
950
-351
-27% -$233K
AES icon
233
AES
AES
$10.5B
$558K 0.09%
36,730
+14,350
+64% +$273K
MFC icon
234
Manulife Financial
MFC
$74B
$551K 0.09%
30,117
-247
-0.8% -$4.67K
AMP icon
235
Ameriprise Financial
AMP
$48.8B
$543K 0.09%
1,647
-2,587
-61% -$883K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.3B
$537K 0.09%
3,490
-5,972
-63% -$965K
COO icon
237
Cooper Companies
COO
$14.5B
$536K 0.09%
6,740
-912
-12% -$84K
ISRG icon
238
Intuitive Surgical
ISRG
$135B
$535K 0.09%
1,831
-3,489
-66% -$1.09M
CGUS icon
239
Capital Group Core Equity ETF
CGUS
$11.6B
$533K 0.09%
21,230
+7,740
+57% +$201K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$533K 0.09%
2,320
-3,622
-61% -$824K
SPSB icon
241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$531K 0.09%
18,099
-3,195
-15% -$93.8K
CSGP icon
242
CoStar Group
CSGP
$12.2B
$527K 0.09%
6,853
-12,462
-65% -$1.03M
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$524K 0.09%
3,700
– –
SNPS icon
244
Synopsys
SNPS
$75.1B
$524K 0.09%
1,141
-89
-7% -$39.8K
DE icon
245
Deere & Co
DE
$163B
$523K 0.09%
1,386
-1,555
-53% -$641K
MBB icon
246
iShares MBS ETF
MBB
$38.8B
$521K 0.09%
5,867
-5,413
-48% -$495K
PPG icon
247
PPG Industries
PPG
$25.3B
$520K 0.09%
4,003
-8,807
-69% -$1.24M
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$519K 0.09%
3,940
-14,800
-79% -$2.02M
AWK icon
249
American Water Works
AWK
$26.1B
$517K 0.09%
4,175
+2,550
+157% +$357K
LEN icon
250
Lennar Class A
LEN
$20.5B
$516K 0.09%
4,753
-7,134
-60% -$837K
8 9
10
11 12

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GBWM
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UWP
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CWA
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SIA
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Baker Tilly Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baker Tilly Wealth Management held 562 positions worth $607M, down 36% from $953M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baker Tilly Wealth Management withdrew a net $321M in Q3 2023, closing 106 positions and reducing 341 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Baker Tilly Wealth Management opened a new position in ChampionX worth $571K.

  • Baker Tilly Wealth Management's largest Q3 2023 buy was ChampionX: 16,032 shares worth $571K.
  • Baker Tilly Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.05M increase.
  • Baker Tilly Wealth Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $15.7M.
  • Baker Tilly Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $1.32M.
  • Baker Tilly Wealth Management's ten largest holdings make up 28% of its $607M portfolio in Q3 2023.
  • Baker Tilly Wealth Management opened 15 new positions and closed 106 in Q3 2023.
  • Baker Tilly Wealth Management's portfolio value fell 36% quarter-over-quarter to $607M.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.