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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
+7.82%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$56M
Cap. Flow
-$89.6M
Cap. Flow %
-16.19%
Top 10 Hldgs %
26.66%
Holding
479
New
17
Increased
132
Reduced
246
Closed
65

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.38M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 10.43%
3 Financials 8.95%
4 Consumer Discretionary 7.55%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
226
Fox Class A
FOXA
$24.6B
$553K 0.1%
17,677
+43
+0.2% +$1.31K
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$43.9B
$548K 0.1%
26,949
– –
JMUB icon
228
JPMorgan Municipal ETF
JMUB
$8.42B
$541K 0.1%
10,671
+4,591
+76% +$233K
CTAS icon
229
Cintas
CTAS
$81.6B
$540K 0.1%
3,144
-2,732
-46% -$421K
VVV icon
230
Valvoline
VVV
$4.95B
$539K 0.1%
12,092
+1,809
+18% +$72.1K
AVY icon
231
Avery Dennison
AVY
$13.2B
$538K 0.1%
2,408
-138
-5% -$28.6K
YUM icon
232
Yum! Brands
YUM
$40.6B
$534K 0.1%
3,854
+18
+0.5% +$2.4K
XYZ
233
Block Inc
XYZ
$48.9B
$534K 0.1%
6,316
+114
+2% +$8.25K
CGDV icon
234
Capital Group Dividend Value ETF
CGDV
$38.1B
$533K 0.1%
16,405
– –
WTS icon
235
Watts Water Technologies
WTS
$11.7B
$529K 0.1%
2,489
-204
-8% -$41.3K
ADP icon
236
Automatic Data Processing
ADP
$107B
$529K 0.1%
2,117
-493
-19% -$120K
CSGP icon
237
CoStar Group
CSGP
$12.2B
$526K 0.1%
5,447
-107
-2% -$9.21K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$525K 0.1%
16,304
-141
-0.9% -$4.5K
HLN icon
239
Haleon
HLN
$43.2B
$525K 0.1%
61,868
+28,879
+88% +$241K
ALGN icon
240
Align Technology
ALGN
$12.4B
$525K 0.09%
1,600
-31
-2% -$9.1K
NVS icon
241
Novartis
NVS
$292B
$523K 0.09%
5,408
-81
-1% -$8.3K
OKE icon
242
Oneok
OKE
$55.6B
$520K 0.09%
6,483
-2,322
-26% -$169K
KKR icon
243
KKR & Co
KKR
$95.7B
$517K 0.09%
5,138
-102
-2% -$9.38K
MDYG icon
244
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$514K 0.09%
5,893
-1,561
-21% -$124K
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$29B
$513K 0.09%
9,434
-6,412
-40% -$335K
OEF icon
246
iShares S&P 100 ETF
OEF
$20.1B
$507K 0.09%
2,050
-18,557
-90% -$4.38M
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$225B
$506K 0.09%
8,826
-13,068
-60% -$719K
CP icon
248
Canadian Pacific Kansas City
CP
$79.7B
$506K 0.09%
5,735
+627
+12% +$52.6K
HOLX
249
DELISTED
Hologic
HOLX
$502K 0.09%
6,444
+8
+0.1% +$595
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$501K 0.09%
1,929
+669
+53% +$166K
8 9
10
11 12

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GBWM
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UWP
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Baker Tilly Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baker Tilly Wealth Management held 479 positions worth $553M, down 9.2% from $609M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baker Tilly Wealth Management withdrew a net $89.6M in Q1 2024, closing 65 positions and reducing 246 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Baker Tilly Wealth Management opened a new position in Simplify Hedged Equity ETF worth $1.58M.

  • Baker Tilly Wealth Management's largest Q1 2024 buy was Simplify Hedged Equity ETF: 59,619 shares worth $1.58M.
  • Baker Tilly Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $1.61M increase.
  • Baker Tilly Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $15.2M.
  • Baker Tilly Wealth Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2024, selling an estimated $4.2M.
  • Baker Tilly Wealth Management's ten largest holdings make up 27% of its $553M portfolio in Q1 2024.
  • Baker Tilly Wealth Management opened 17 new positions and closed 65 in Q1 2024.
  • Baker Tilly Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $553M.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.