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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
MKL icon
351
Markel Group
MKL
$23.4B
$286K 0.05%
188
+2
+1% +$2.93K
NRC icon
352
NRC Health Common Stock
NRC
$434M
$286K 0.05%
+7,212
New +$285K
KMB icon
353
Kimberly-Clark
KMB
$37B
$286K 0.05%
2,208
-453
-17% -$55.6K
PVAL icon
354
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$284K 0.05%
7,955
+775
+11% +$25.5K
IUSB icon
355
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$283K 0.05%
6,212
-1,630
-21% -$74.2K
TRI icon
356
Thomson Reuters
TRI
$47.6B
$278K 0.05%
1,754
-99
-5% -$15.4K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.05%
12,722
-810
-6% -$18K
KVUE icon
358
Kenvue
KVUE
$37.5B
$276K 0.05%
+12,843
New +$261K
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$275K 0.05%
3,447
-596
-15% -$45.7K
SCHZ icon
360
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K 0.05%
11,954
-6,296
-34% -$145K
DAL icon
361
Delta Air Lines
DAL
$61B
$274K 0.05%
5,723
+16
+0.3% +$662
DTE icon
362
DTE Energy
DTE
$29.5B
$272K 0.05%
+2,428
New +$262K
MAX icon
363
MediaAlpha
MAX
$758M
$272K 0.05%
13,354
-421
-3% -$6.72K
TPR icon
364
Tapestry
TPR
$31.5B
$269K 0.05%
5,662
-24
-0.4% -$1.03K
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$268K 0.05%
5,187
-1,569
-23% -$78.6K
O icon
366
Realty Income
O
$58.7B
$263K 0.05%
4,853
-6,260
-56% -$339K
PBP icon
367
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$260K 0.05%
11,575
– –
JQUA icon
368
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$260K 0.05%
4,919
-3,449
-41% -$174K
BABA icon
369
Alibaba
BABA
$309B
$258K 0.05%
3,561
-22
-0.6% -$1.61K
ICSH icon
370
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$256K 0.05%
5,060
-14,628
-74% -$738K
DOX icon
371
Amdocs
DOX
$6.02B
$255K 0.05%
2,826
-19
-0.7% -$1.73K
ECL icon
372
Ecolab
ECL
$79.7B
$254K 0.05%
1,101
-13
-1% -$2.76K
TROW icon
373
T. Rowe Price
TROW
$24.7B
$254K 0.05%
2,084
-429
-17% -$47.9K
LYV icon
374
Live Nation Entertainment
LYV
$42.8B
$254K 0.05%
2,397
+110
+5% +$10.4K
USXF icon
375
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$253K 0.05%
5,612
-654
-10% -$27.8K
13 14
15
16 17

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IIC
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GBWM
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UWP
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CWA
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SIA
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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.