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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
GDX icon
376
VanEck Gold Miners ETF
GDX
$23.9B
$250K 0.05%
7,921
-200
-2% -$5.68K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$249K 0.05%
2,287
-888
-28% -$96.5K
PLNT icon
378
Planet Fitness
PLNT
$4.37B
$247K 0.04%
3,942
-1,550
-28% -$104K
KMX icon
379
CarMax
KMX
$8.29B
$246K 0.04%
2,829
-48
-2% -$3.63K
EXC icon
380
Exelon
EXC
$47.2B
$243K 0.04%
6,473
-42
-0.6% -$1.5K
BX icon
381
Blackstone
BX
$110B
$243K 0.04%
1,849
-12
-0.6% -$1.5K
XYL icon
382
Xylem
XYL
$28.3B
$236K 0.04%
1,829
-165
-8% -$19.9K
OKTA icon
383
Okta
OKTA
$25.6B
$235K 0.04%
2,243
– –
PLD icon
384
Prologis
PLD
$131B
$234K 0.04%
1,795
-937
-34% -$122K
ET icon
385
Energy Transfer Partners
ET
$70.9B
$234K 0.04%
14,854
-1,332
-8% -$19.4K
PCQ
386
Pimco California Municipal Income Fund
PCQ
$165M
$233K 0.04%
24,946
– –
GWX icon
387
State Street SPDR S&P International Small Cap ETF
GWX
$892M
$232K 0.04%
7,141
-1,700
-19% -$53.1K
JEPI icon
388
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$229K 0.04%
+3,950
New +$223K
ANSS
389
DELISTED
Ansys
ANSS
$228K 0.04%
656
+2
+0.3% +$677
ITOT icon
390
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$228K 0.04%
1,974
-2,000
-50% -$219K
CE icon
391
Celanese
CE
$4.95B
$226K 0.04%
1,317
+2
+0.2% +$305
FIX icon
392
Comfort Systems
FIX
$63B
$223K 0.04%
703
-306
-30% -$78.2K
ACGL icon
393
Arch Capital
ACGL
$34B
$223K 0.04%
+2,415
New +$204K
RTO icon
394
Rentokil
RTO
$12.6B
$222K 0.04%
7,357
-435
-6% -$12.1K
RITM icon
395
Rithm Capital
RITM
$5.67B
$221K 0.04%
19,835
– –
BBY icon
396
Best Buy
BBY
$18.3B
$220K 0.04%
2,676
-34
-1% -$2.59K
SPMD icon
397
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$219K 0.04%
4,111
-29,027
-88% -$1.44M
TYL icon
398
Tyler Technologies
TYL
$12.7B
$215K 0.04%
506
+17
+3% +$7.26K
VYM icon
399
Vanguard High Dividend Yield ETF
VYM
$82.6B
$214K 0.04%
1,769
-1,253
-41% -$144K
CDNS icon
400
Cadence Design Systems
CDNS
$94B
$213K 0.04%
+685
New +$203K
14 15
16
17 18

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UWP
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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.