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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
SUI icon
351
Sun Communities
SUI
$15B
$322K 0.05%
2,725
+159
+6% +$20.2K
PLD icon
352
Prologis
PLD
$131B
$322K 0.05%
2,871
-1,091
-28% -$133K
PLTR icon
353
Palantir
PLTR
$388B
$322K 0.05%
+20,097
New +$320K
DPZ icon
354
Domino's
DPZ
$12.2B
$321K 0.05%
847
-1,567
-65% -$603K
BRKR icon
355
Bruker
BRKR
$7.92B
$320K 0.05%
5,129
+24
+0.5% +$1.61K
MLM icon
356
Martin Marietta Materials
MLM
$33.2B
$317K 0.05%
773
-1,696
-69% -$750K
XYZ
357
Block Inc
XYZ
$50B
$311K 0.05%
7,031
-13,523
-66% -$837K
AZN icon
358
AstraZeneca
AZN
$244B
$311K 0.05%
+2,296
New +$314K
XSD icon
359
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$310K 0.05%
1,582
– –
USPH icon
360
US Physical Therapy
USPH
$1.18B
$309K 0.05%
3,364
-821
-20% -$88.2K
BL icon
361
BlackLine
BL
$1.9B
$308K 0.05%
5,547
-1,388
-20% -$76K
TFX icon
362
Teleflex
TFX
$6.22B
$308K 0.05%
1,566
+34
+2% +$7.71K
RTO icon
363
Rentokil
RTO
$12.6B
$304K 0.05%
8,216
-3,198
-28% -$122K
BCE icon
364
BCE
BCE
$20.2B
$304K 0.05%
7,953
-22
-0.3% -$924
PH icon
365
Parker-Hannifin
PH
$126B
$302K 0.05%
775
-1,467
-65% -$590K
MKTX icon
366
MarketAxess Holdings
MKTX
$5.71B
$301K 0.05%
1,408
-345
-20% -$83.6K
BLK icon
367
Blackrock
BLK
$176B
$298K 0.05%
461
-242
-34% -$169K
BX icon
368
Blackstone
BX
$109B
$297K 0.05%
2,769
-8,177
-75% -$851K
SU icon
369
Suncor Energy
SU
$76.2B
$296K 0.05%
8,616
-6,579
-43% -$211K
SCHF icon
370
Schwab International Equity ETF
SCHF
$68B
$296K 0.05%
17,414
-5,758
-25% -$102K
SPG icon
371
Simon Property Group
SPG
$73.9B
$295K 0.05%
2,731
+15
+0.6% +$1.76K
AAL icon
372
American Airlines Group
AAL
$10.9B
$293K 0.05%
22,893
-73
-0.3% -$1.13K
PSLV icon
373
Sprott Physical Silver Trust
PSLV
$12.4B
$292K 0.05%
38,521
– –
TROW icon
374
T. Rowe Price
TROW
$24.1B
$292K 0.05%
2,782
-65
-2% -$7.32K
LYV icon
375
Live Nation Entertainment
LYV
$42.8B
$291K 0.05%
3,508
-6,205
-64% -$541K
13 14
15
16 17

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UWP
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SIA
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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.