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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
CSX icon
251
CSX Corp
CSX
$92.4B
$500K 0.09%
13,490
-197
-1% -$7.19K
BAH icon
252
Booz Allen Hamilton
BAH
$8.51B
$498K 0.09%
3,353
-142
-4% -$20K
RSG icon
253
Republic Services
RSG
$63.5B
$497K 0.09%
2,597
-553
-18% -$98.1K
BRKR icon
254
Bruker
BRKR
$8.09B
$493K 0.09%
5,248
-37
-0.7% -$2.98K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$76.7B
$488K 0.09%
5,781
-1,052
-15% -$84.5K
TDC icon
256
Teradata
TDC
$3.11B
$488K 0.09%
12,611
-932
-7% -$39.3K
SPSB icon
257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$485K 0.09%
16,286
-10,711
-40% -$319K
DH icon
258
Definitive Healthcare
DH
$75.8M
$483K 0.09%
59,885
-71
-0.1% -$628
MDYV icon
259
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$483K 0.09%
6,357
-1,572
-20% -$114K
SEIC icon
260
SEI Investments
SEIC
$12.6B
$481K 0.09%
6,696
+72
+1% +$4.78K
RJF icon
261
Raymond James Financial
RJF
$34.3B
$480K 0.09%
3,741
+3
+0.1% +$350
WSO icon
262
Watsco Inc
WSO
$13.4B
$480K 0.09%
1,112
-260
-19% -$104K
STE icon
263
Steris
STE
$22.6B
$477K 0.09%
2,121
-125
-6% -$28.2K
GE icon
264
GE Aerospace
GE
$386B
$476K 0.09%
3,397
-485
-12% -$57.2K
AZPN
265
DELISTED
Aspen Technology Inc
AZPN
$475K 0.09%
2,227
+135
+6% +$26.6K
DV icon
266
DoubleVerify
DV
$1.84B
$473K 0.09%
+13,458
New +$501K
TSM icon
267
TSMC
TSM
$2.16T
$472K 0.09%
3,467
+981
+39% +$122K
ARES icon
268
Ares Management
ARES
$31.7B
$471K 0.09%
3,545
-1,757
-33% -$224K
MTD icon
269
Mettler-Toledo International
MTD
$28.7B
$465K 0.08%
349
– –
HSY icon
270
Hershey
HSY
$35.1B
$464K 0.08%
+2,385
New +$460K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$463K 0.08%
1,763
-52
-3% -$12.2K
PLTR icon
272
Palantir
PLTR
$370B
$462K 0.08%
20,098
-16
-0.1% -$341
ILMN icon
273
Illumina
ILMN
$29.8B
$462K 0.08%
3,457
+278
+9% +$37.3K
CRL icon
274
Charles River Laboratories
CRL
$11.1B
$459K 0.08%
1,693
-11
-0.6% -$2.63K
JBL icon
275
Jabil
JBL
$35.1B
$457K 0.08%
3,410
-12
-0.4% -$1.61K
9 10
11
12 13

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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.