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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
+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
SHW icon
376
Sherwin-Williams
SHW
$86B
$316K 0.05%
1,013
-53
-5% -$14.3K
AAL icon
377
American Airlines Group
AAL
$10.6B
$314K 0.05%
22,824
-69
-0.3% -$866
PSLV icon
378
Sprott Physical Silver Trust
PSLV
$12B
$311K 0.05%
38,521
– –
VIG icon
379
Vanguard Dividend Appreciation ETF
VIG
$112B
$311K 0.05%
+1,826
New +$294K
NOVT icon
380
Novanta
NOVT
$5.28B
$311K 0.05%
+1,847
New +$269K
JMUB icon
381
JPMorgan Municipal ETF
JMUB
$8.42B
$310K 0.05%
+6,080
New +$299K
FN icon
382
Fabrinet
FN
$16.3B
$306K 0.05%
+1,610
New +$276K
ESGD icon
383
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$305K 0.05%
4,043
+5
+0.1% +$354
VTI icon
384
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$299K 0.05%
1,260
-3,110
-71% -$688K
XJUN icon
385
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$299K 0.05%
8,500
– –
DFUS
386
Dimensional US Equity ETF
DFUS
$21.2B
$291K 0.05%
5,618
+25
+0.4% +$1.21K
BCE icon
387
BCE
BCE
$20.3B
$290K 0.05%
7,355
-598
-8% -$23.1K
DVY icon
388
iShares Select Dividend ETF
DVY
$23.6B
$289K 0.05%
2,463
– –
DPZ icon
389
Domino's
DPZ
$12.1B
$286K 0.05%
694
-153
-18% -$57.4K
FJUL icon
390
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$286K 0.05%
6,860
– –
VRSK icon
391
Verisk Analytics
VRSK
$25.1B
$284K 0.05%
1,191
-230
-16% -$54.4K
SKYY icon
392
First Trust Cloud Computing ETF
SKYY
$2.96B
$284K 0.05%
3,240
– –
GWX icon
393
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$281K 0.05%
8,841
+1,116
+14% +$32.8K
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$280K 0.05%
+2,832
New +$256K
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$280K 0.05%
+13,496
New +$261K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$279K 0.05%
2,668
– –
BABA icon
397
Alibaba
BABA
$305B
$278K 0.05%
3,583
-1,227
-26% -$97.8K
TRI icon
398
Thomson Reuters
TRI
$44.4B
$275K 0.05%
1,853
-76
-4% -$10.3K
PGR icon
399
Progressive
PGR
$122B
$272K 0.04%
1,705
-716
-30% -$112K
HLN icon
400
Haleon
HLN
$43.2B
$271K 0.04%
32,989
+1,905
+6% +$15.7K
14 15
16
17 18

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UWP
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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.