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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
RTO icon
376
Rentokil
RTO
$12.6B
$421K 0.05%
11,530
-3,875
-25% -$122K
CIEN icon
377
Ciena
CIEN
$58.2B
$420K 0.05%
8,004
-78
-1% -$3.89K
BEPC icon
378
Brookfield Renewable
BEPC
$6.23B
$420K 0.05%
12,014
-811
-6% -$24.6K
TFC icon
379
Truist Financial
TFC
$64.3B
$420K 0.05%
12,302
+2,765
+29% +$121K
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$418K 0.05%
3,225
– –
VXUS icon
381
Vanguard Total International Stock ETF
VXUS
$158B
$417K 0.05%
7,544
+785
+12% +$42.9K
QDEC icon
382
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$410K 0.05%
+19,750
New +$389K
WEC icon
383
WEC Energy
WEC
$35.6B
$409K 0.05%
4,311
+32
+0.7% +$2.96K
SWKS icon
384
Skyworks Solutions
SWKS
$10.1B
$408K 0.05%
3,460
+342
+11% +$37.9K
RPM icon
385
RPM International
RPM
$14.7B
$407K 0.05%
4,668
-145
-3% -$12.7K
TGT icon
386
Target
TGT
$67.3B
$407K 0.05%
2,458
-1,539
-39% -$253K
MAS icon
387
Masco
MAS
$15.2B
$405K 0.05%
8,145
-7,509
-48% -$387K
EW icon
388
Edwards Lifesciences
EW
$51.6B
$404K 0.05%
+4,889
New +$384K
VGLT icon
389
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$403K 0.05%
6,148
-2,959
-32% -$191K
VICI icon
390
VICI Properties
VICI
$29.3B
$401K 0.05%
12,297
+43
+0.4% +$1.42K
NBIX icon
391
Neurocrine Biosciences
NBIX
$16.9B
$398K 0.04%
3,931
-156
-4% -$16.2K
IUSV icon
392
iShares Core S&P US Value ETF
IUSV
$27.7B
$397K 0.04%
5,377
– –
TRI icon
393
Thomson Reuters
TRI
$47.6B
$392K 0.04%
2,860
-1,321
-32% -$168K
SPTL icon
394
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$392K 0.04%
12,679
+4,253
+50% +$129K
CSX icon
395
CSX Corp
CSX
$94.5B
$388K 0.04%
12,970
-488
-4% -$15K
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$388K 0.04%
3,644
-544
-13% -$56.9K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.04%
+11,117
New +$395K
INTU icon
398
Intuit
INTU
$88.5B
$384K 0.04%
+862
New +$354K
SNA icon
399
Snap-on
SNA
$21.6B
$382K 0.04%
1,548
-32
-2% -$7.81K
OLLI icon
400
Ollie's Bargain Outlet
OLLI
$4.66B
$380K 0.04%
6,567
-1,084
-14% -$59.6K
14 15
16
17 18

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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.