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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
Cap. Flow
-$321M
Cap. Flow %
-52.88%
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$744K
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$591K
4
CHX
ChampionX
CHX
+$570K
5
VICR icon
Vicor
VICR
+$561K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.7M
2
AMZN icon
Amazon
AMZN
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$9.55M
4
V icon
Visa
V
+$8.54M
5
META icon
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
DHR icon
326
Danaher
DHR
$139B
$368K 0.06%
1,674
-2,503
-60% -$558K
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$368K 0.06%
3,905
– –
KEYS icon
328
Keysight
KEYS
$55B
$363K 0.06%
2,743
+49
+2% +$7.26K
MKL icon
329
Markel Group
MKL
$23.3B
$362K 0.06%
246
-794
-76% -$1.16M
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$27.3B
$361K 0.06%
4,841
-536
-10% -$42.1K
EFA icon
331
iShares MSCI EAFE ETF
EFA
$78.4B
$361K 0.06%
5,240
-1,298
-20% -$93K
IUSB icon
332
iShares Core Universal USD Bond ETF
IUSB
$43B
$357K 0.06%
8,171
-9,345
-53% -$418K
GKOS icon
333
Glaukos
GKOS
$10.1B
$356K 0.06%
4,736
-1,198
-20% -$89.5K
RDVY icon
334
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$355K 0.06%
7,715
– –
VICI icon
335
VICI Properties
VICI
$29.2B
$354K 0.06%
12,163
+56
+0.5% +$1.74K
LRCX icon
336
Lam Research
LRCX
$369B
$352K 0.06%
5,620
-50
-0.9% -$3.29K
PRFT
337
DELISTED
Perficient Inc
PRFT
$346K 0.06%
+5,988
New +$410K
PNC icon
338
PNC Financial Services
PNC
$100B
$346K 0.06%
2,818
-7,268
-72% -$914K
CRL icon
339
Charles River Laboratories
CRL
$11.1B
$345K 0.06%
1,761
-112
-6% -$23K
CIEN icon
340
Ciena
CIEN
$55.3B
$343K 0.06%
7,250
-1,002
-12% -$44.2K
GE icon
341
GE Aerospace
GE
$383B
$338K 0.06%
3,825
-197
-5% -$17.7K
PGR icon
342
Progressive
PGR
$122B
$337K 0.06%
2,421
-4,492
-65% -$591K
VRSK icon
343
Verisk Analytics
VRSK
$25.1B
$336K 0.06%
1,421
-1,576
-53% -$371K
MDYG icon
344
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$330K 0.05%
4,780
-1,907
-29% -$137K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.05%
14,841
+4,474
+43% +$119K
GSHD icon
346
Goosehead Insurance
GSHD
$2.33B
$329K 0.05%
4,411
-1,194
-21% -$80.1K
RELX icon
347
RELX
RELX
$63.1B
$327K 0.05%
9,700
-4,769
-33% -$158K
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$32.7B
$327K 0.05%
3,445
-528
-13% -$51.8K
KMB icon
349
Kimberly-Clark
KMB
$35.7B
$326K 0.05%
2,698
-16
-0.6% -$2.07K
MDYV icon
350
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$324K 0.05%
5,002
-1,951
-28% -$134K
12 13
14
15 16

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GBWM
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UWP
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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.