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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
(-36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-52.88%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$744K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$591K |
| 4 |
CHX
ChampionX
CHX
|
+$570K |
| 5 |
Vicor
VICR
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.7M |
| 2 |
Amazon
AMZN
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$9.55M |
| 4 |
Visa
V
|
+$8.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $409K | 0.07% |
8,062
+3,889
| +93% | +$197K |
|
302
Honeywell
HON
$78.2B
| $408K | 0.07% |
2,345
-2,804
| -54% | -$513K |
|
|
EXAS
303
DELISTED
Exact Sciences
EXAS
| $407K | 0.07% |
+5,965
| New | +$506K |
|
304
Intel
INTC
$459B
| $406K | 0.07% |
11,422
-16,649
| -59% | -$580K |
|
305
BioMarin Pharmaceuticals
BMRN
$11.6B
| $404K | 0.07% |
+4,570
| New | +$407K |
|
306
Take-Two Interactive
TTWO
$45.8B
| $402K | 0.07% |
2,860
+66
| +2% | +$9.5K |
|
307
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $401K | 0.07% |
3,117
-108
| -3% | -$14.3K |
|
308
Definitive Healthcare
DH
$73.9M
| $400K | 0.07% |
+50,071
| New | +$503K |
|
309
Alcon
ALC
$34.2B
| $399K | 0.07% |
5,178
-9,220
| -64% | -$758K |
|
310
Mettler-Toledo International
MTD
$29.2B
| $397K | 0.07% |
358
-12
| -3% | -$14.7K |
|
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $394K | 0.07% |
3,939
+1,932
| +96% | +$193K |
|
312
Booz Allen Hamilton
BAH
$8.56B
| $392K | 0.06% |
3,586
-479
| -12% | -$55.1K |
|
313
Choice Hotels
CHH
$4.93B
| $388K | 0.06% |
3,170
-84
| -3% | -$10.6K |
|
314
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
| $387K | 0.06% |
17,703
| – | – |
|
315
Paycom
PAYC
$7.86B
| $384K | 0.06% |
1,481
-137
| -8% | -$41.8K |
|
316
Microchip Technology
MCHP
$40.8B
| $383K | 0.06% |
4,913
-10,253
| -68% | -$858K |
|
317
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
| $382K | 0.06% |
+11,248
| New | +$391K |
|
318
Diodes
DIOD
$3.77B
| $382K | 0.06% |
4,846
-276
| -5% | -$23.2K |
|
319
Raymond James Financial
RJF
$34.1B
| $382K | 0.06% |
3,804
-92
| -2% | -$9.73K |
|
320
iShares National Muni Bond ETF
MUB
$45.2B
| $381K | 0.06% |
3,711
-1,403
| -27% | -$148K |
|
|
AZPN
321
DELISTED
Aspen Technology Inc
AZPN
| $374K | 0.06% |
1,831
-745
| -29% | -$140K |
|
322
WillScot Mobile Mini Holdings
WSC
$4.66B
| $374K | 0.06% |
8,987
-59
| -0.7% | -$2.6K |
|
323
WEC Energy
WEC
$35.6B
| $374K | 0.06% |
4,640
+101
| +2% | +$8.78K |
|
324
Valero Energy
VLO
$88.5B
| $372K | 0.06% |
2,627
-56
| -2% | -$7.34K |
|
325
Ollie's Bargain Outlet
OLLI
$4.51B
| $372K | 0.06% |
4,818
-1,355
| -22% | -$98.9K |
|
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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.