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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
RMD icon
376
ResMed
RMD
$31.2B
$290K 0.05%
1,960
-98
-5% -$17.7K
PSA icon
377
Public Storage
PSA
$60.9B
$286K 0.05%
1,084
-1,380
-56% -$387K
EXE
378
Expand Energy Corp
EXE
$21.9B
$282K 0.05%
3,268
-7,910
-71% -$671K
XJUN icon
379
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$282K 0.05%
8,500
– –
EQT icon
380
EQT Corp
EQT
$33.5B
$281K 0.05%
6,920
-16,779
-71% -$695K
ESGD icon
381
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$279K 0.05%
4,038
-109
-3% -$7.85K
PSX icon
382
Phillips 66
PSX
$82.7B
$273K 0.05%
2,274
-2,652
-54% -$298K
SHW icon
383
Sherwin-Williams
SHW
$86B
$272K 0.04%
1,066
+100
+10% +$26.8K
KMX icon
384
CarMax
KMX
$8.29B
$269K 0.04%
3,800
-11,442
-75% -$937K
DVY icon
385
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.04%
2,463
+135
+6% +$15.4K
FJUL icon
386
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$263K 0.04%
6,860
-6,000
-47% -$236K
DFUS
387
Dimensional US Equity ETF
DFUS
$21.2B
$260K 0.04%
5,593
+47
+0.8% +$2.27K
HLN icon
388
Haleon
HLN
$43.2B
$259K 0.04%
31,084
-11,738
-27% -$97.7K
CBRE icon
389
CBRE Group
CBRE
$43B
$258K 0.04%
3,487
-3,878
-53% -$322K
VTEB icon
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$257K 0.04%
5,348
-3,315
-38% -$164K
ELF icon
391
e.l.f. Beauty
ELF
$4.87B
$256K 0.04%
2,327
-63
-3% -$7.65K
FTGC icon
392
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$252K 0.04%
10,500
– –
ISTB icon
393
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$251K 0.04%
5,407
– –
KR icon
394
Kroger
KR
$35.7B
$251K 0.04%
5,600
-386
-6% -$18.2K
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$251K 0.04%
2,456
-942
-28% -$99.3K
MDY icon
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$249K 0.04%
546
-937
-63% -$449K
SPTL icon
397
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$249K 0.04%
9,505
-4,346
-31% -$122K
PBP icon
398
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$247K 0.04%
11,575
– –
DMLP icon
399
Dorchester Minerals
DMLP
$1.24B
$247K 0.04%
8,500
– –
SKYY icon
400
First Trust Cloud Computing ETF
SKYY
$2.96B
$246K 0.04%
3,240
– –
14 15
16
17 18

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GBWM
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UWP
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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.