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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
+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
GWW icon
301
W.W. Grainger
GWW
$64.7B
$396K 0.07%
+389
New +$363K
INTC icon
302
Intel
INTC
$459B
$393K 0.07%
8,899
+70
+0.8% +$3.12K
IYW icon
303
iShares US Technology ETF
IYW
$24.1B
$392K 0.07%
2,902
-814
-22% -$106K
EXAS
304
DELISTED
Exact Sciences
EXAS
$387K 0.07%
5,608
+13
+0.2% +$822
PNC icon
305
PNC Financial Services
PNC
$100B
$386K 0.07%
2,390
+61
+3% +$9.19K
TTWO icon
306
Take-Two Interactive
TTWO
$45.8B
$385K 0.07%
2,591
-77
-3% -$12K
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$11.6B
$383K 0.07%
4,383
+52
+1% +$4.66K
BL icon
308
BlackLine
BL
$1.92B
$383K 0.07%
5,926
-100
-2% -$6.07K
PYPL icon
309
PayPal
PYPL
$49.5B
$382K 0.07%
5,701
-28,351
-83% -$1.74M
WSC icon
310
WillScot Mobile Mini Holdings
WSC
$4.66B
$382K 0.07%
8,205
+147
+2% +$6.83K
PH icon
311
Parker-Hannifin
PH
$126B
$381K 0.07%
686
-8
-1% -$4.07K
DPZ icon
312
Domino's
DPZ
$12.1B
$377K 0.07%
758
+64
+9% +$27.8K
FN icon
313
Fabrinet
FN
$16.3B
$375K 0.07%
1,985
+375
+23% +$75.2K
CRH icon
314
CRH
CRH
$65.6B
$373K 0.07%
4,320
-301
-7% -$23K
MCHP icon
315
Microchip Technology
MCHP
$40.8B
$370K 0.07%
4,125
+3
+0.1% +$259
WEC icon
316
WEC Energy
WEC
$35.6B
$369K 0.07%
4,488
+303
+7% +$24.4K
AWK icon
317
American Water Works
AWK
$26.1B
$363K 0.07%
2,969
-286
-9% -$35.2K
SNA icon
318
Snap-on
SNA
$21.2B
$361K 0.07%
1,217
-312
-20% -$88.6K
RELX icon
319
RELX
RELX
$63.1B
$358K 0.06%
8,280
-648
-7% -$27.4K
VICI icon
320
VICI Properties
VICI
$29.2B
$357K 0.06%
11,975
-210
-2% -$6.3K
AAL icon
321
American Airlines Group
AAL
$10.6B
$355K 0.06%
23,096
+272
+1% +$3.95K
DHR icon
322
Danaher
DHR
$139B
$350K 0.06%
1,402
+3
+0.2% +$732
RVLV icon
323
Revolve Group
RVLV
$1.86B
$349K 0.06%
16,486
+458
+3% +$8.03K
EIX icon
324
Edison International
EIX
$27.5B
$343K 0.06%
4,850
-8,659
-64% -$592K
DMLP icon
325
Dorchester Minerals
DMLP
$1.24B
$337K 0.06%
10,000
+1,500
+18% +$47.3K
11 12
13
14 15

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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.