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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
(+0.35%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
496
New
40
Increased
109
Reduced
286
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$2.63M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.28M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$1.67M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.55M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$30.4M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$3.19M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$2.65M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.8B
| $501K | 0.08% |
3,836
-862
| -18% | -$108K |
|
277
Schwab US Broad Market ETF
SCHB
$43.9B
| $500K | 0.08% |
26,949
-17,028
| -39% | -$294K |
|
278
nVent Electric
NVT
$25.7B
| $497K | 0.08% |
8,404
+100
| +1% | +$5.3K |
|
279
Steris
STE
$22.6B
| $494K | 0.08% |
2,246
-40
| -2% | -$8.46K |
|
280
Intuitive Surgical
ISRG
$134B
| $493K | 0.08% |
1,461
-370
| -20% | -$110K |
|
281
Vanguard Total International Stock ETF
VXUS
$156B
| $491K | 0.08% |
8,478
-385
| -4% | -$21K |
|
282
iShares Russell 3000 ETF
IWV
$19.9B
| $490K | 0.08% |
1,791
| – | – |
|
283
Capital Group Dividend Value ETF
CGDV
$38.1B
| $490K | 0.08% |
16,405
| – | – |
|
284
American Tower
AMT
$80.4B
| $489K | 0.08% |
2,263
-798
| -26% | -$151K |
|
285
O'Reilly Automotive
ORLY
$73.5B
| $486K | 0.08% |
7,680
-2,100
| -21% | -$133K |
|
286
CoStar Group
CSGP
$12.2B
| $485K | 0.08% |
5,554
-1,299
| -19% | -$105K |
|
|
XYZ
287
Block Inc
XYZ
$48.7B
| $480K | 0.08% |
6,202
-829
| -12% | -$46.9K |
|
288
CSX Corp
CSX
$92.3B
| $475K | 0.08% |
13,687
-115
| -0.8% | -$3.66K |
|
289
PPG Industries
PPG
$25B
| $472K | 0.08% |
3,156
-847
| -21% | -$115K |
|
290
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $472K | 0.08% |
7,216
| – | – |
|
291
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $471K | 0.08% |
9,338
+1,276
| +16% | +$64.5K |
|
292
iShares Core S&P Small-Cap ETF
IJR
$111B
| $469K | 0.08% |
4,332
-461
| -10% | -$44.4K |
|
293
Lam Research
LRCX
$367B
| $462K | 0.08% |
5,900
+280
| +5% | +$19.1K |
|
294
MarketAxess Holdings
MKTX
$5.71B
| $462K | 0.08% |
1,578
+170
| +12% | +$41.1K |
|
|
CHX
295
DELISTED
ChampionX
CHX
| $462K | 0.08% |
15,819
-213
| -1% | -$6.59K |
|
|
AZPN
296
DELISTED
Aspen Technology Inc
AZPN
| $461K | 0.08% |
2,092
+261
| +14% | +$50.2K |
|
|
HOLX
297
DELISTED
Hologic
HOLX
| $460K | 0.08% |
6,436
+20
| +0.3% | +$1.39K |
|
298
iShares US Technology ETF
IYW
$24.2B
| $456K | 0.07% |
3,716
-492
| -12% | -$55.7K |
|
299
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $453K | 0.07% |
4,702
-792
| -14% | -$70.5K |
|
300
Honeywell
HON
$77.2B
| $450K | 0.07% |
2,275
-70
| -3% | -$12.6K |
|
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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.