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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
+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
SLYV icon
251
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$561K 0.09%
6,736
+948
+16% +$70.1K
CGGR icon
252
Capital Group Growth ETF
CGGR
$24.6B
$561K 0.09%
19,875
+2,480
+14% +$64.1K
WTS icon
253
Watts Water Technologies
WTS
$11.7B
$561K 0.09%
+2,693
New +$509K
FMC icon
254
FMC
FMC
$1.3B
$561K 0.09%
8,893
+106
+1% +$6.15K
AMP icon
255
Ameriprise Financial
AMP
$48.8B
$558K 0.09%
1,470
-177
-11% -$60.7K
RDVY icon
256
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$557K 0.09%
10,785
+3,070
+40% +$145K
NVS icon
257
Novartis
NVS
$292B
$554K 0.09%
5,489
-1,155
-17% -$111K
CL icon
258
Colgate-Palmolive
CL
$71.9B
$554K 0.09%
+6,951
New +$523K
TDG icon
259
TransDigm Group
TDG
$71.9B
$550K 0.09%
544
-199
-27% -$184K
BAX icon
260
Baxter International
BAX
$14.5B
$542K 0.09%
14,018
-1,007
-7% -$35.6K
VGT icon
261
Vanguard Information Technology ETF
VGT
$141B
$541K 0.09%
8,944
+400
+5% +$22.3K
MDLZ icon
262
Mondelez International
MDLZ
$78.8B
$534K 0.09%
7,370
-2,033
-22% -$139K
HEI.A icon
263
HEICO Corp Class A
HEI.A
$36.6B
$527K 0.09%
3,699
-742
-17% -$100K
DE icon
264
Deere & Co
DE
$163B
$525K 0.09%
1,312
-74
-5% -$27.9K
FOXA icon
265
Fox Class A
FOXA
$24.6B
$523K 0.09%
17,634
-2,668
-13% -$80.7K
NOC icon
266
Northrop Grumman
NOC
$77.9B
$522K 0.09%
1,115
-175
-14% -$82K
RSG icon
267
Republic Services
RSG
$64.5B
$519K 0.09%
3,150
-312
-9% -$48.4K
BALL icon
268
Ball Corp
BALL
$17.3B
$515K 0.08%
8,953
-219
-2% -$11.3K
AVY icon
269
Avery Dennison
AVY
$13.2B
$515K 0.08%
2,546
-59
-2% -$11K
IGF icon
270
iShares Global Infrastructure ETF
IGF
$10.9B
$513K 0.08%
10,913
-365
-3% -$16.2K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$75.5B
$513K 0.08%
6,833
+718
+12% +$51.1K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.3B
$513K 0.08%
16,445
– –
COF icon
273
Capital One
COF
$134B
$509K 0.08%
3,880
-1,133
-23% -$122K
MBB icon
274
iShares MBS ETF
MBB
$38.8B
$504K 0.08%
5,362
-505
-9% -$45.3K
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$504K 0.08%
+11,945
New +$450K
9 10
11
12 13

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IIC
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IC
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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 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.