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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 | Miscellaneous | 33.11% |
| 2 | Technology | 22.43% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$9.49B
| $447K | 0.07% |
3,495
-91
| -3% | -$11.3K |
|
302
Align Technology
ALGN
$10.6B
| $447K | 0.07% |
1,631
-233
| -13% | -$55.2K |
|
303
Intel
INTC
$575B
| $444K | 0.07% |
8,829
-2,593
| -23% | -$105K |
|
304
Snap-on
SNA
$19.2B
| $442K | 0.07% |
1,529
-117
| -7% | -$31.6K |
|
305
T-Mobile US
TMUS
$179B
| $438K | 0.07% |
2,733
-344
| -11% | -$50.9K |
|
306
Keysight
KEYS
$56.4B
| $437K | 0.07% |
2,748
+5
| +0.2% | +$679 |
|
307
Jabil
JBL
$31B
| $436K | 0.07% |
3,422
-45
| -1% | -$5.73K |
|
308
KKR & Co
KKR
$88.1B
| $434K | 0.07% |
5,240
-2,271
| -30% | -$154K |
|
309
Altria Group
MO
$116B
| $433K | 0.07% |
10,722
-392
| -4% | -$16.2K |
|
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $432K | 0.07% |
6,151
+2,675
| +77% | +$177K |
|
311
Alcon
ALC
$31.5B
| $431K | 0.07% |
5,522
+344
| +7% | +$25.4K |
|
312
Dream Finders Homes
DFH
$1.06B
| $431K | 0.07% |
12,128
+1,615
| +15% | +$40.2K |
|
313
Illumina
ILMN
$37B
| $431K | 0.07% |
3,179
-7,320
| -70% | -$844K |
|
314
American Water Works
AWK
$27.5B
| $430K | 0.07% |
3,255
-920
| -22% | -$116K |
|
315
Take-Two Interactive
TTWO
$39.4B
| $429K | 0.07% |
2,668
-192
| -7% | -$28.6K |
|
316
Nutrien
NTR
$37.7B
| $428K | 0.07% |
7,602
-3,458
| -31% | -$195K |
|
317
FT Vest Growth-100 Buffer ETF June
QJUN
$715M
| $426K | 0.07% |
17,703
| – | – |
|
318
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $425K | 0.07% |
18,250
-318
| -2% | -$7.11K |
|
319
Mettler-Toledo International
MTD
$28.3B
| $423K | 0.07% |
349
-9
| -3% | -$9.73K |
|
320
Ollie's Bargain Outlet
OLLI
$4.53B
| $423K | 0.07% |
5,575
+757
| +16% | +$57K |
|
321
Paycom
PAYC
$10.2B
| $422K | 0.07% |
2,041
+560
| +38% | +$118K |
|
322
SEI Investments
SEIC
$12.6B
| $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
$12.6B
| $418K | 0.07% |
4,331
-239
| -5% | -$21.1K |
|
325
Raymond James Financial
RJF
$31.5B
| $417K | 0.07% |
3,738
-66
| -2% | -$6.79K |
|
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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 Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
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.