We are live on ! Find out more
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
MCHP icon
351
Microchip Technology
MCHP
$40.8B
$372K 0.06%
4,122
-791
-16% -$64.4K
RMD icon
352
ResMed
RMD
$31.2B
$370K 0.06%
2,150
+190
+10% +$29.2K
BLK icon
353
Blackrock
BLK
$175B
$366K 0.06%
451
-10
-2% -$6.98K
PLD icon
354
Prologis
PLD
$135B
$364K 0.06%
2,732
-139
-5% -$15.8K
IUSB icon
355
iShares Core Universal USD Bond ETF
IUSB
$43B
$361K 0.06%
7,842
-329
-4% -$14.5K
PNC icon
356
PNC Financial Services
PNC
$100B
$361K 0.06%
2,329
-489
-17% -$63.3K
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$32.7B
$359K 0.06%
3,445
– –
WSC icon
358
WillScot Mobile Mini Holdings
WSC
$4.66B
$359K 0.06%
8,058
-929
-10% -$37.5K
XSD icon
359
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$356K 0.06%
1,582
– –
USPH icon
360
US Physical Therapy
USPH
$1.18B
$355K 0.06%
3,816
+452
+13% +$39.8K
RELX icon
361
RELX
RELX
$63.1B
$354K 0.06%
8,928
-772
-8% -$28.4K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.06%
13,532
-1,309
-9% -$29.3K
SUI icon
363
Sun Communities
SUI
$15.1B
$352K 0.06%
2,637
-88
-3% -$10.6K
WEC icon
364
WEC Energy
WEC
$35.6B
$352K 0.06%
4,185
-455
-10% -$37.5K
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$351K 0.06%
3,175
+719
+29% +$74.9K
VLO icon
366
Valero Energy
VLO
$88.5B
$347K 0.06%
2,668
+41
+2% +$5.22K
PLTR icon
367
Palantir
PLTR
$301B
$345K 0.06%
20,114
+17
+0.1% +$303
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$342K 0.06%
6,756
-5,016
-43% -$243K
VYM icon
369
Vanguard High Dividend Yield ETF
VYM
$81.4B
$337K 0.06%
+3,022
New +$318K
MLM icon
370
Martin Marietta Materials
MLM
$32.6B
$332K 0.05%
666
-107
-14% -$48.2K
DHR icon
371
Danaher
DHR
$139B
$324K 0.05%
1,399
-275
-16% -$58.5K
KMB icon
372
Kimberly-Clark
KMB
$35.7B
$323K 0.05%
2,661
-37
-1% -$4.47K
PSA icon
373
Public Storage
PSA
$60.9B
$320K 0.05%
1,049
-35
-3% -$9.29K
PH icon
374
Parker-Hannifin
PH
$126B
$320K 0.05%
694
-81
-10% -$33.7K
CRH icon
375
CRH
CRH
$65.6B
$320K 0.05%
4,621
+677
+17% +$40.9K
13 14
15
16 17

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.