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
+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
WSM icon
301
Williams-Sonoma
WSM
$29.4B
$562K 0.06%
9,242
-166
-2% -$10.4K
MTD icon
302
Mettler-Toledo International
MTD
$28.8B
$559K 0.06%
365
– –
MFC icon
303
Manulife Financial
MFC
$74.4B
$557K 0.06%
30,352
-82
-0.3% -$1.56K
VRSK icon
304
Verisk Analytics
VRSK
$24.9B
$557K 0.06%
2,902
+97
+3% +$17.6K
SLYV icon
305
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$556K 0.06%
7,304
+454
+7% +$36.1K
MUB icon
306
iShares National Muni Bond ETF
MUB
$45.4B
$551K 0.06%
5,114
+2,600
+103% +$278K
ABG icon
307
Asbury Automotive
ABG
$4.01B
$545K 0.06%
2,594
+75
+3% +$15.9K
ICLR icon
308
Icon
ICLR
$12.1B
$544K 0.06%
2,545
-1,914
-43% -$426K
SCHF icon
309
Schwab International Equity ETF
SCHF
$68B
$540K 0.06%
31,050
-29,066
-48% -$498K
SPGI icon
310
S&P Global
SPGI
$122B
$539K 0.06%
1,562
-351
-18% -$124K
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$535K 0.06%
3,700
– –
CBRE icon
312
CBRE Group
CBRE
$43.4B
$534K 0.06%
7,331
-4,547
-38% -$371K
NCNO icon
313
nCino
NCNO
$2.11B
$533K 0.06%
21,527
+6,665
+45% +$176K
SYY icon
314
Sysco
SYY
$39.7B
$533K 0.06%
6,896
+27
+0.4% +$2.07K
XYL icon
315
Xylem
XYL
$28.4B
$531K 0.06%
5,075
-61
-1% -$6.37K
FWONK icon
316
Liberty Media Series C
FWONK
$24.2B
$529K 0.06%
7,316
-551
-7% -$37.3K
AVY icon
317
Avery Dennison
AVY
$13.2B
$528K 0.06%
2,953
+131
+5% +$23.8K
MCO icon
318
Moody's
MCO
$83.6B
$528K 0.06%
1,726
-36
-2% -$10.9K
AON icon
319
Aon
AON
$75.3B
$528K 0.06%
1,675
-262
-14% -$81.1K
CCI icon
320
Crown Castle
CCI
$34.1B
$523K 0.06%
3,908
+950
+32% +$131K
ACGL icon
321
Arch Capital
ACGL
$33.9B
$520K 0.06%
7,667
-468
-6% -$30.8K
KEYS icon
322
Keysight
KEYS
$58.4B
$520K 0.06%
3,221
-17
-0.5% -$2.89K
CTRA
323
DELISTED
Coterra Energy
CTRA
$519K 0.06%
21,165
-541
-2% -$13.3K
CNC icon
324
Centene
CNC
$31.9B
$519K 0.06%
8,212
-219
-3% -$15.5K
PSX icon
325
Phillips 66
PSX
$82.7B
$518K 0.06%
5,106
-730
-13% -$74.2K
11 12
13
14 15

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 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.