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
WSO icon
326
Watsco Inc
WSO
$13.8B
$515K 0.06%
1,619
-49
-3% -$14.4K
MDYV icon
327
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$514K 0.06%
7,773
+1,523
+24% +$105K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.3B
$509K 0.06%
16,319
-22
-0.1% -$707
ADI icon
329
Analog Devices
ADI
$184B
$507K 0.06%
2,570
+1,009
+65% +$181K
TDC icon
330
Teradata
TDC
$3.18B
$502K 0.06%
12,464
+560
+5% +$20.8K
MDYG icon
331
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$500K 0.06%
7,311
+1,516
+26% +$104K
RSG icon
332
Republic Services
RSG
$64.1B
$499K 0.06%
3,688
-47
-1% -$6K
RVLV icon
333
Revolve Group
RVLV
$1.88B
$498K 0.06%
18,937
-3,906
-17% -$101K
BILL icon
334
BILL Holdings
BILL
$4.82B
$498K 0.06%
6,137
-1,332
-18% -$124K
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
$493K 0.06%
8,570
-903
-10% -$54K
BJ icon
336
BJs Wholesale Club
BJ
$12.4B
$492K 0.06%
+6,467
New +$470K
BL icon
337
BlackLine
BL
$1.9B
$491K 0.06%
7,311
-910
-11% -$62.7K
VOE icon
338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$490K 0.06%
3,653
– –
PAYC icon
339
Paycom
PAYC
$8B
$486K 0.05%
1,600
-16
-1% -$4.82K
XEL icon
340
Xcel Energy
XEL
$48.5B
$486K 0.05%
7,203
-102
-1% -$6.88K
MTN icon
341
Vail Resorts
MTN
$5.31B
$483K 0.05%
2,069
-182
-8% -$43.9K
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$123B
$483K 0.05%
6,396
– –
ONEQ icon
343
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$480K 0.05%
+10,000
New +$450K
SU icon
344
Suncor Energy
SU
$76.1B
$479K 0.05%
15,438
+1,840
+14% +$59.8K
AES icon
345
AES
AES
$10.5B
$478K 0.05%
19,861
-3,876
-16% -$98.5K
BLK icon
346
Blackrock
BLK
$176B
$476K 0.05%
711
-6
-0.8% -$4.23K
OKE icon
347
Oneok
OKE
$54.9B
$474K 0.05%
7,459
+157
+2% +$10.4K
SAIA icon
348
Saia
SAIA
$9.88B
$472K 0.05%
1,735
+187
+12% +$49.9K
SYF icon
349
Synchrony
SYF
$25.7B
$468K 0.05%
16,093
+80
+0.5% +$2.69K
CINF icon
350
Cincinnati Financial
CINF
$27.4B
$468K 0.05%
4,175
-129
-3% -$14.7K
12 13
14
15 16

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.