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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
+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
DIOD icon
351
Diodes
DIOD
$3.93B
$468K 0.05%
5,044
-797
-14% -$71.4K
FJUL icon
352
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$465K 0.05%
12,860
-235
-2% -$8.33K
PLD icon
353
Prologis
PLD
$131B
$465K 0.05%
3,728
+64
+2% +$7.87K
VLO icon
354
Valero Energy
VLO
$87.1B
$464K 0.05%
3,325
-3,452
-51% -$464K
EFA icon
355
iShares MSCI EAFE ETF
EFA
$79.4B
$462K 0.05%
6,464
+2,164
+50% +$151K
GILD icon
356
Gilead Sciences
GILD
$164B
$462K 0.05%
5,566
+150
+3% +$12.4K
RELX icon
357
RELX
RELX
$63.9B
$462K 0.05%
14,227
-3,191
-18% -$95.7K
EME icon
358
Emcor
EME
$36.3B
$452K 0.05%
2,781
+170
+7% +$26.1K
VLUE icon
359
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$451K 0.05%
4,868
-370
-7% -$34.8K
JETS icon
360
US Global Jets ETF
JETS
$825M
$450K 0.05%
+24,136
New +$467K
STE icon
361
Steris
STE
$22.7B
$447K 0.05%
2,335
+15
+0.6% +$2.9K
RMD icon
362
ResMed
RMD
$32.5B
$446K 0.05%
2,035
+3
+0.1% +$651
ATO icon
363
Atmos Energy
ATO
$28.7B
$445K 0.05%
3,961
-5
-0.1% -$569
ENTG icon
364
Entegris
ENTG
$22.2B
$443K 0.05%
5,401
+436
+9% +$35.3K
AME icon
365
Ametek
AME
$58.4B
$441K 0.05%
3,035
+834
+38% +$119K
BALL icon
366
Ball Corp
BALL
$16.9B
$440K 0.05%
7,989
+3,388
+74% +$188K
USPH icon
367
US Physical Therapy
USPH
$1.18B
$438K 0.05%
4,472
+629
+16% +$60K
DTD icon
368
WisdomTree US Total Dividend Fund
DTD
$1.68B
$437K 0.05%
7,216
– –
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$23B
$437K 0.05%
20,830
– –
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$194B
$434K 0.05%
6,486
+3,114
+92% +$204K
FND icon
371
Floor & Decor
FND
$6.68B
$433K 0.05%
4,412
+527
+14% +$47.4K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$431K 0.05%
3,936
-46
-1% -$4.98K
WSC icon
373
WillScot Mobile Mini Holdings
WSC
$4.81B
$428K 0.05%
+9,127
New +$439K
SHV icon
374
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$427K 0.05%
3,863
+100
+3% +$11K
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$421K 0.05%
4,881
+224
+5% +$19.3K
13 14
15
16 17

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UWP
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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.