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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
+12.02%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$2.14M
Cap. Flow
-$58.7M
Cap. Flow %
-9.63%
Top 10 Hldgs %
26.92%
Holding
496
New
40
Increased
109
Reduced
286
Closed
34

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.63M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.28M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$30.4M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.19M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.65M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 8.82%
3 Financials 7.83%
4 Consumer Discretionary 6.76%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$608K 0.1%
2,610
-216
-8% -$50.3K
LEN icon
227
Lennar Class A
LEN
$20.4B
$606K 0.1%
4,202
-551
-12% -$66.4K
NCNO icon
228
nCino
NCNO
$2.1B
$606K 0.1%
18,023
+1,852
+11% +$55.1K
IFF icon
229
International Flavors & Fragrances
IFF
$20.4B
$600K 0.1%
7,413
-1,174
-14% -$84.9K
BRO icon
230
Brown & Brown
BRO
$24B
$599K 0.1%
8,422
+2,451
+41% +$175K
ENTG icon
231
Entegris
ENTG
$18.8B
$597K 0.1%
4,986
-228
-4% -$23.1K
CNC icon
232
Centene
CNC
$31.1B
$597K 0.1%
8,050
-769
-9% -$55.5K
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$597K 0.1%
+2,735
New +$559K
DH icon
234
Definitive Healthcare
DH
$74.1M
$596K 0.1%
59,956
+9,885
+20% +$77.6K
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.9B
$594K 0.1%
8,676
-907
-9% -$59.3K
QMAR icon
236
FT Vest Growth-100 Buffer ETF March
QMAR
$571M
$593K 0.1%
23,134
-600
-3% -$14.9K
TDC icon
237
Teradata
TDC
$3.03B
$589K 0.1%
13,543
-73
-0.5% -$3.28K
IHAK icon
238
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$589K 0.1%
12,960
-400
-3% -$16.2K
WSO icon
239
Watsco Inc
WSO
$13B
$588K 0.1%
1,372
-173
-11% -$67K
MDYV icon
240
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$582K 0.1%
7,929
+2,927
+59% +$194K
EME icon
241
Emcor
EME
$35.9B
$581K 0.1%
2,697
-21
-0.8% -$4.41K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.2B
$580K 0.1%
3,338
-152
-4% -$24.4K
DECK icon
243
Deckers Outdoor
DECK
$13.5B
$580K 0.1%
5,208
-1,620
-24% -$165K
EXPD icon
244
Expeditors International
EXPD
$22.1B
$579K 0.1%
4,553
-1,154
-20% -$136K
LUV icon
245
Southwest Airlines
LUV
$22.9B
$579K 0.1%
20,047
-756
-4% -$19.7K
SNPS icon
246
Synopsys
SNPS
$74.7B
$576K 0.09%
1,119
-22
-2% -$11.2K
GM icon
247
General Motors
GM
$79.5B
$573K 0.09%
15,956
-4,313
-21% -$133K
TRV icon
248
Travelers Companies
TRV
$78B
$573K 0.09%
3,006
-924
-24% -$160K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$566K 0.09%
6,899
-6,088
-47% -$495K
MDYG icon
250
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$564K 0.09%
7,454
+2,674
+56% +$188K
8 9
10
11 12

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GBWM
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UWP
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Baker Tilly Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baker Tilly Wealth Management held 496 positions worth $609M, up 0.35% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baker Tilly Wealth Management withdrew a net $58.7M in Q4 2023, closing 34 positions and reducing 286 holdings. Its most notable exit was Franklin FTSE Japan Hedged ETF, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Baker Tilly Wealth Management opened a new position in Innovator Emerging Markets Power Buffer ETF January worth $2.74M.

  • Baker Tilly Wealth Management's largest Q4 2023 buy was Innovator Emerging Markets Power Buffer ETF January: 95,520 shares worth $2.74M.
  • Baker Tilly Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $2.28M increase.
  • Baker Tilly Wealth Management's biggest Q4 2023 reduction was Teledyne Technologies, cutting an estimated $30.4M.
  • Baker Tilly Wealth Management fully exited Franklin FTSE Japan Hedged ETF in Q4 2023, selling an estimated $2.65M.
  • Baker Tilly Wealth Management's ten largest holdings make up 27% of its $609M portfolio in Q4 2023.
  • Baker Tilly Wealth Management opened 40 new positions and closed 34 in Q4 2023.
  • Baker Tilly Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $609M.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.