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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
HUM icon
251
Humana
HUM
$43.9B
$727K 0.08%
1,497
-24
-2% -$11.9K
MKTX icon
252
MarketAxess Holdings
MKTX
$5.71B
$725K 0.08%
1,854
-225
-11% -$79.7K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$113B
$724K 0.08%
7,491
+180
+2% +$18K
COO icon
254
Cooper Companies
COO
$14.5B
$719K 0.08%
7,708
+680
+10% +$58.5K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$716K 0.08%
8,923
+343
+4% +$27.2K
MPWR icon
256
Monolithic Power Systems
MPWR
$66B
$715K 0.08%
1,429
+59
+4% +$27.1K
DFE icon
257
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$715K 0.08%
+12,261
New +$719K
EQT icon
258
EQT Corp
EQT
$33.1B
$712K 0.08%
22,319
+581
+3% +$18.6K
IFF icon
259
International Flavors & Fragrances
IFF
$20.7B
$710K 0.08%
7,718
+3,259
+73% +$324K
DG icon
260
Dollar General
DG
$28.2B
$704K 0.08%
3,343
+580
+21% +$130K
SNPS icon
261
Synopsys
SNPS
$76.9B
$702K 0.08%
1,817
+342
+23% +$122K
BIPC icon
262
Brookfield Infrastructure
BIPC
$4.97B
$701K 0.08%
15,228
-1,781
-10% -$77.6K
QLYS icon
263
Qualys
QLYS
$5.54B
$692K 0.08%
5,326
+153
+3% +$17.9K
URI icon
264
United Rentals
URI
$71.4B
$691K 0.08%
1,746
+506
+41% +$213K
A icon
265
Agilent Technologies
A
$39.3B
$687K 0.08%
4,966
+1,262
+34% +$184K
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$683K 0.08%
1,491
+810
+119% +$378K
SFBS
267
ServisFirst Bancshares
SFBS
$5.01B
$683K 0.08%
12,504
+2,611
+26% +$175K
BKNG icon
268
Booking.com
BKNG
$148B
$682K 0.08%
6,425
+2,300
+56% +$224K
ECL icon
269
Ecolab
ECL
$79.3B
$679K 0.08%
4,102
+121
+3% +$18.9K
FOXA icon
270
Fox Class A
FOXA
$24.6B
$678K 0.08%
19,917
+3,516
+21% +$119K
VRSN icon
271
VeriSign
VRSN
$26.6B
$673K 0.08%
3,186
-273
-8% -$56.3K
MO icon
272
Altria Group
MO
$114B
$667K 0.08%
14,944
+540
+4% +$24.8K
LH icon
273
Labcorp
LH
$25.1B
$661K 0.07%
3,353
-468
-12% -$96.3K
ARES icon
274
Ares Management
ARES
$31.9B
$651K 0.07%
7,804
+54
+0.7% +$4.29K
MMM icon
275
3M
MMM
$93B
$646K 0.07%
7,348
+1,911
+35% +$180K
9 10
11
12 13

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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.