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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
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$643K 0.07%
5,896
-5,159
-47% -$570K
LYV icon
277
Live Nation Entertainment
LYV
$42.8B
$641K 0.07%
9,157
-653
-7% -$47.9K
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$641K 0.07%
8,811
+1,558
+21% +$112K
CP icon
279
Canadian Pacific Kansas City
CP
$79B
$640K 0.07%
8,314
-3,711
-31% -$287K
INTC icon
280
Intel
INTC
$499B
$636K 0.07%
19,459
-13,132
-40% -$372K
MORN icon
281
Morningstar
MORN
$7.48B
$636K 0.07%
3,131
-505
-14% -$111K
POOL icon
282
Pool Corp
POOL
$7.22B
$633K 0.07%
1,849
+339
+22% +$120K
DECK icon
283
Deckers Outdoor
DECK
$13.7B
$633K 0.07%
8,448
+48
+0.6% +$3.35K
FMAY icon
284
FT Vest US Equity Buffer ETF May
FMAY
$1.43B
$627K 0.07%
17,035
– –
LUV icon
285
Southwest Airlines
LUV
$23.6B
$625K 0.07%
19,208
+5,576
+41% +$190K
IGF icon
286
iShares Global Infrastructure ETF
IGF
$10.9B
$620K 0.07%
13,006
-1,155
-8% -$54.6K
AZPN
287
DELISTED
Aspen Technology Inc
AZPN
$613K 0.07%
2,678
+3
+0.1% +$622
IHAK icon
288
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$607K 0.07%
16,711
-575
-3% -$19.8K
TYL icon
289
Tyler Technologies
TYL
$12.6B
$606K 0.07%
1,709
+102
+6% +$33.2K
SCHW
290
Charles Schwab
SCHW
$185B
$602K 0.07%
11,500
+1,087
+10% +$79.6K
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$595K 0.07%
20,073
+2,294
+13% +$67.7K
TFX icon
292
Teleflex
TFX
$6.2B
$594K 0.07%
2,345
+736
+46% +$178K
TSM icon
293
TSMC
TSM
$2.16T
$593K 0.07%
6,371
+2,444
+62% +$219K
CTSH icon
294
Cognizant
CTSH
$24.6B
$588K 0.07%
9,650
+1,466
+18% +$91.8K
SHEL icon
295
Shell
SHEL
$248B
$578K 0.07%
10,045
+558
+6% +$32.8K
IEX icon
296
IDEX
IEX
$17.3B
$574K 0.06%
2,483
-91
-4% -$20.7K
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$233B
$572K 0.06%
12,659
-1,417
-10% -$63.1K
FTI icon
298
TechnipFMC
FTI
$27.7B
$569K 0.06%
41,689
-1,434
-3% -$19.4K
FAST icon
299
Fastenal
FAST
$55.7B
$566K 0.06%
20,974
-13,188
-39% -$338K
VGT icon
300
Vanguard Information Technology ETF
VGT
$146B
$564K 0.06%
11,712
+1,272
+12% +$56.2K
10 11
12
13 14

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UWP
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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.