We are live on ! Find out more
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
IBKR icon
276
Interactive Brokers
IBKR
$39.1B
$455K 0.08%
16,296
-18,720
-53% -$466K
VLO icon
277
Valero Energy
VLO
$88.5B
$452K 0.08%
2,647
-21
-0.8% -$3.01K
BJ icon
278
BJs Wholesale Club
BJ
$12.4B
$448K 0.08%
5,919
-283
-5% -$19.7K
OLLI icon
279
Ollie's Bargain Outlet
OLLI
$4.51B
$448K 0.08%
5,627
+52
+0.9% +$3.93K
MO icon
280
Altria Group
MO
$114B
$446K 0.08%
10,226
-496
-5% -$20.6K
DAVA icon
281
Endava
DAVA
$163M
$443K 0.08%
11,656
+3,365
+41% +$202K
ALC icon
282
Alcon
ALC
$34.2B
$440K 0.08%
5,284
-238
-4% -$19.1K
PPG icon
283
PPG Industries
PPG
$25.3B
$439K 0.08%
3,031
-125
-4% -$17.8K
USPH icon
284
US Physical Therapy
USPH
$1.18B
$439K 0.08%
3,890
+74
+2% +$7.39K
MDLZ icon
285
Mondelez International
MDLZ
$78.8B
$439K 0.08%
6,268
-1,102
-15% -$80.4K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$156B
$438K 0.08%
7,264
-1,214
-14% -$70.7K
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.3B
$432K 0.08%
4,782
– –
KEYS icon
288
Keysight
KEYS
$55B
$419K 0.08%
2,677
-71
-3% -$10.9K
RMD icon
289
ResMed
RMD
$31.2B
$418K 0.08%
2,113
-37
-2% -$6.78K
MBB icon
290
iShares MBS ETF
MBB
$38.8B
$418K 0.08%
4,521
-841
-16% -$77.8K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$78.4B
$415K 0.08%
5,196
-81
-2% -$6.2K
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.67B
$415K 0.08%
5,866
-1,350
-19% -$90.8K
AVB icon
293
AvalonBay Communities
AVB
$27B
$414K 0.07%
2,232
+45
+2% +$8.09K
PODD icon
294
Insulet
PODD
$11.8B
$406K 0.07%
+2,370
New +$442K
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$32.7B
$404K 0.07%
3,445
– –
MLM icon
296
Martin Marietta Materials
MLM
$32.6B
$403K 0.07%
657
-9
-1% -$4.91K
SLYG icon
297
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$403K 0.07%
4,616
-11,805
-72% -$984K
BLK icon
298
Blackrock
BLK
$175B
$401K 0.07%
481
+30
+7% +$24.1K
IWV icon
299
iShares Russell 3000 ETF
IWV
$19.9B
$399K 0.07%
1,329
-462
-26% -$132K
PAYC icon
300
Paycom
PAYC
$7.86B
$396K 0.07%
1,990
-51
-2% -$9.75K
10 11
12
13 14

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
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
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.