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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
UBER icon
326
Uber
UBER
$146B
$335K 0.06%
4,352
+98
+2% +$7.04K
GSHD icon
327
Goosehead Insurance
GSHD
$2.33B
$332K 0.06%
4,983
-17
-0.3% -$1.3K
PRFT
328
DELISTED
Perficient Inc
PRFT
$328K 0.06%
5,828
-15
-0.3% -$982
VICR icon
329
Vicor
VICR
$9.85B
$324K 0.06%
8,478
+41
+0.5% +$1.59K
NOVT icon
330
Novanta
NOVT
$5.28B
$322K 0.06%
1,843
-4
-0.2% -$656
SLYV icon
331
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$322K 0.06%
3,881
-2,855
-42% -$229K
DFUS
332
Dimensional US Equity ETF
DFUS
$21.2B
$321K 0.06%
5,630
+12
+0.2% +$650
PSLV icon
333
Sprott Physical Silver Trust
PSLV
$12B
$319K 0.06%
38,521
– –
IJR icon
334
iShares Core S&P Small-Cap ETF
IJR
$111B
$318K 0.06%
2,877
-1,455
-34% -$154K
SCHG icon
335
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$313K 0.06%
13,496
– –
AME icon
336
Ametek
AME
$55.9B
$310K 0.06%
1,693
+217
+15% +$37.4K
DT icon
337
Dynatrace
DT
$12.9B
$309K 0.06%
+6,660
New +$347K
PSA icon
338
Public Storage
PSA
$60.9B
$307K 0.06%
1,057
+8
+0.8% +$2.29K
FJUL icon
339
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$305K 0.06%
6,860
– –
DVY icon
340
iShares Select Dividend ETF
DVY
$23.6B
$303K 0.05%
2,463
– –
FMAY icon
341
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$303K 0.05%
7,000
-17,385
-71% -$737K
PGR icon
342
Progressive
PGR
$122B
$302K 0.05%
1,460
-245
-14% -$45.5K
SPSM icon
343
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$301K 0.05%
6,993
-4,952
-41% -$205K
SPTL icon
344
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$297K 0.05%
10,640
-13,863
-57% -$387K
KR icon
345
Kroger
KR
$35.7B
$297K 0.05%
5,199
– –
XNTK icon
346
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$297K 0.05%
1,627
-10,337
-86% -$1.81M
VRSK icon
347
Verisk Analytics
VRSK
$25.1B
$295K 0.05%
1,253
+62
+5% +$14.9K
CBRE icon
348
CBRE Group
CBRE
$43B
$294K 0.05%
3,025
+342
+13% +$30.7K
DGRW icon
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$292K 0.05%
3,837
-2,314
-38% -$169K
HON icon
350
Honeywell
HON
$78.2B
$288K 0.05%
1,488
-787
-35% -$148K
12 13
14
15 16

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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.