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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
Cap. Flow
-$58.7M
Cap. Flow %
-9.63%
Top 10 Hldgs %
26.92%
Holding
496
New
40
Increased
109
Reduced
286
Closed
34

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.63M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.28M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$30.4M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.19M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.65M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.55M
5
JPST icon
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
EXAS
326
DELISTED
Exact Sciences
EXAS
$414K 0.07%
5,595
-370
-6% -$24.3K
BJ icon
327
BJs Wholesale Club
BJ
$12.4B
$413K 0.07%
6,202
-149
-2% -$10.1K
MINT icon
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$412K 0.07%
4,128
+189
+5% +$18.9K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$412K 0.07%
2,798
-1,142
-29% -$158K
AVB icon
330
AvalonBay Communities
AVB
$26.8B
$409K 0.07%
2,187
-630
-22% -$110K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$408K 0.07%
1,815
-505
-22% -$118K
CP icon
332
Canadian Pacific Kansas City
CP
$79.3B
$404K 0.07%
5,108
-1,093
-18% -$80K
IUSV icon
333
iShares Core S&P US Value ETF
IUSV
$27.4B
$403K 0.07%
4,782
-59
-1% -$4.59K
CRL icon
334
Charles River Laboratories
CRL
$11.1B
$403K 0.07%
1,704
-57
-3% -$11.2K
PLNT icon
335
Planet Fitness
PLNT
$4.46B
$401K 0.07%
+5,492
New +$338K
JQUA icon
336
JPMorgan US Quality Factor ETF
JQUA
$8.29B
$400K 0.07%
+8,368
New +$376K
BILL icon
337
BILL Holdings
BILL
$4.72B
$399K 0.07%
4,894
+276
+6% +$22.7K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$78.4B
$398K 0.07%
5,277
+37
+0.7% +$2.62K
GE icon
339
GE Aerospace
GE
$383B
$395K 0.06%
3,882
+57
+1% +$5.28K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$389K 0.06%
2,852
-265
-9% -$34.5K
VICI icon
341
VICI Properties
VICI
$29.1B
$388K 0.06%
12,185
+22
+0.2% +$646
BRKR icon
342
Bruker
BRKR
$9.73B
$388K 0.06%
5,285
+156
+3% +$10K
DIOD icon
343
Diodes
DIOD
$3.74B
$388K 0.06%
4,817
-29
-0.6% -$2.12K
VVV icon
344
Valvoline
VVV
$4.97B
$386K 0.06%
+10,283
New +$344K
TFX icon
345
Teleflex
TFX
$6.2B
$385K 0.06%
1,544
-22
-1% -$4.7K
PRFT
346
DELISTED
Perficient Inc
PRFT
$385K 0.06%
5,843
-145
-2% -$8.93K
VICR icon
347
Vicor
VICR
$9.9B
$379K 0.06%
8,437
-34
-0.4% -$1.5K
GSHD icon
348
Goosehead Insurance
GSHD
$2.32B
$379K 0.06%
5,000
+589
+13% +$42.6K
GKOS icon
349
Glaukos
GKOS
$10.2B
$376K 0.06%
4,736
– –
BL icon
350
BlackLine
BL
$1.93B
$376K 0.06%
6,026
+479
+9% +$27.1K
12 13
14
15 16

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GBWM
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UWP
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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 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.