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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
-3.47%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$346M
Cap. Flow
-$321M
Cap. Flow %
-52.88%
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$744K
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$591K
4
CHX
ChampionX
CHX
+$570K
5
VICR icon
Vicor
VICR
+$561K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.7M
2
AMZN icon
Amazon
AMZN
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$9.55M
4
V icon
Visa
V
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 9.21%
3 Financials 7.73%
4 Consumer Discretionary 6.75%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
276
Ball Corp
BALL
$17.3B
$457K 0.08%
9,172
+508
+6% +$27.7K
USB icon
277
US Bancorp
USB
$99.6B
$455K 0.07%
13,753
+2,672
+24% +$97.3K
BJ icon
278
BJs Wholesale Club
BJ
$12.4B
$453K 0.07%
6,351
-63
-1% -$4.24K
ABG icon
279
Asbury Automotive
ABG
$4.24B
$453K 0.07%
1,967
-638
-24% -$146K
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$111B
$452K 0.07%
4,793
-2,969
-38% -$297K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$117B
$450K 0.07%
5,494
-902
-14% -$77.4K
QDEC icon
282
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$447K 0.07%
19,750
– –
HOLX
283
DELISTED
Hologic
HOLX
$445K 0.07%
6,416
-13
-0.2% -$982
VGT icon
284
Vanguard Information Technology ETF
VGT
$141B
$443K 0.07%
8,544
-1,536
-15% -$83.5K
IYW icon
285
iShares US Technology ETF
IYW
$24.1B
$442K 0.07%
4,208
-4,920
-54% -$535K
NVT icon
286
nVent Electric
NVT
$25.8B
$440K 0.07%
+8,304
New +$448K
JBL icon
287
Jabil
JBL
$33.4B
$440K 0.07%
3,467
-58
-2% -$6.34K
IWV icon
288
iShares Russell 3000 ETF
IWV
$19.9B
$439K 0.07%
1,791
-1,690
-49% -$432K
CGDV icon
289
Capital Group Dividend Value ETF
CGDV
$38.1B
$434K 0.07%
16,405
+3,400
+26% +$93K
DTD icon
290
WisdomTree US Total Dividend Fund
DTD
$1.67B
$434K 0.07%
7,216
– –
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$434K 0.07%
20,932
+1,230
+6% +$27K
TMUS icon
292
T-Mobile US
TMUS
$190B
$431K 0.07%
+3,077
New +$426K
CGGR icon
293
Capital Group Growth ETF
CGGR
$24.6B
$426K 0.07%
17,395
+7,575
+77% +$192K
CSX icon
294
CSX Corp
CSX
$92.3B
$424K 0.07%
13,802
-293
-2% -$9.28K
SNA icon
295
Snap-on
SNA
$21.2B
$420K 0.07%
1,646
+73
+5% +$19.7K
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$419K 0.07%
5,788
-660
-10% -$51K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$75.5B
$418K 0.07%
6,115
-13,946
-70% -$987K
BABA icon
298
Alibaba
BABA
$305B
$417K 0.07%
4,810
-14,191
-75% -$1.3M
BRO icon
299
Brown & Brown
BRO
$24B
$417K 0.07%
5,971
-10,723
-64% -$765K
SCHZ icon
300
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$411K 0.07%
18,568
-18,728
-50% -$424K
10 11
12
13 14

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IIC
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IC
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Baker Tilly Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baker Tilly Wealth Management held 562 positions worth $607M, down 36% from $953M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baker Tilly Wealth Management withdrew a net $321M in Q3 2023, closing 106 positions and reducing 341 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Baker Tilly Wealth Management opened a new position in ChampionX worth $571K.

  • Baker Tilly Wealth Management's largest Q3 2023 buy was ChampionX: 16,032 shares worth $571K.
  • Baker Tilly Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.05M increase.
  • Baker Tilly Wealth Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $15.7M.
  • Baker Tilly Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $1.32M.
  • Baker Tilly Wealth Management's ten largest holdings make up 28% of its $607M portfolio in Q3 2023.
  • Baker Tilly Wealth Management opened 15 new positions and closed 106 in Q3 2023.
  • Baker Tilly Wealth Management's portfolio value fell 36% quarter-over-quarter to $607M.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.