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
+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 | |
|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$8.56B
| $447K | 0.07% |
3,495
-91
| -3% | -$11.3K |
|
302
Align Technology
ALGN
$12.4B
| $447K | 0.07% |
1,631
-233
| -13% | -$55.2K |
|
303
Intel
INTC
$459B
| $444K | 0.07% |
8,829
-2,593
| -23% | -$105K |
|
304
Snap-on
SNA
$21.2B
| $442K | 0.07% |
1,529
-117
| -7% | -$31.6K |
|
305
T-Mobile US
TMUS
$190B
| $438K | 0.07% |
2,733
-344
| -11% | -$50.9K |
|
306
Keysight
KEYS
$55B
| $437K | 0.07% |
2,748
+5
| +0.2% | +$679 |
|
307
Jabil
JBL
$33.4B
| $436K | 0.07% |
3,422
-45
| -1% | -$5.73K |
|
308
KKR & Co
KKR
$95.7B
| $434K | 0.07% |
5,240
-2,271
| -30% | -$154K |
|
309
Altria Group
MO
$114B
| $433K | 0.07% |
10,722
-392
| -4% | -$16.2K |
|
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $432K | 0.07% |
6,151
+2,675
| +77% | +$177K |
|
311
Alcon
ALC
$34.2B
| $431K | 0.07% |
5,522
+344
| +7% | +$25.4K |
|
312
Dream Finders Homes
DFH
$1.18B
| $431K | 0.07% |
12,128
+1,615
| +15% | +$40.2K |
|
313
Illumina
ILMN
$30B
| $431K | 0.07% |
3,179
-7,320
| -70% | -$844K |
|
314
American Water Works
AWK
$26.1B
| $430K | 0.07% |
3,255
-920
| -22% | -$116K |
|
315
Take-Two Interactive
TTWO
$45.8B
| $429K | 0.07% |
2,668
-192
| -7% | -$28.6K |
|
316
Nutrien
NTR
$31.7B
| $428K | 0.07% |
7,602
-3,458
| -31% | -$195K |
|
317
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
| $426K | 0.07% |
17,703
| – | – |
|
318
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $425K | 0.07% |
18,250
-318
| -2% | -$7.11K |
|
319
Mettler-Toledo International
MTD
$29.2B
| $423K | 0.07% |
349
-9
| -3% | -$9.73K |
|
320
Ollie's Bargain Outlet
OLLI
$4.51B
| $423K | 0.07% |
5,575
+757
| +16% | +$57K |
|
321
Paycom
PAYC
$7.86B
| $422K | 0.07% |
2,041
+560
| +38% | +$118K |
|
322
SEI Investments
SEIC
$12.5B
| $421K | 0.07% |
6,624
-1,887
| -22% | -$110K |
|
323
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $418K | 0.07% |
3,974
+69
| +2% | +$6.76K |
|
324
BioMarin Pharmaceuticals
BMRN
$11.6B
| $418K | 0.07% |
4,331
-239
| -5% | -$21.1K |
|
325
Raymond James Financial
RJF
$34.1B
| $417K | 0.07% |
3,738
-66
| -2% | -$6.79K |
|
Similar funds
RCM
IIC
IC
GBWM
UWP
SP
CWA
SIA
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.