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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
VTEB icon
401
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$380K 0.04%
+7,501
New +$377K
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$375K 0.04%
4,145
-651
-14% -$57.8K
ICLN icon
403
iShares Global Clean Energy ETF
ICLN
$2.41B
$372K 0.04%
18,815
-1,065
-5% -$21.1K
TLH icon
404
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$371K 0.04%
3,235
+1,283
+66% +$144K
OFLX icon
405
Omega Flex
OFLX
$311M
$368K 0.04%
3,305
-253
-7% -$27.4K
BAH icon
406
Booz Allen Hamilton
BAH
$8.85B
$367K 0.04%
3,962
-44
-1% -$4.17K
CRH icon
407
CRH
CRH
$65.8B
$366K 0.04%
7,190
-5,931
-45% -$281K
BBCA icon
408
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$365K 0.04%
+6,124
New +$366K
RJF icon
409
Raymond James Financial
RJF
$34.3B
$364K 0.04%
3,899
-122
-3% -$12.9K
BAX icon
410
Baxter International
BAX
$14.7B
$362K 0.04%
8,916
+1,378
+18% +$58.4K
MUFG icon
411
Mitsubishi UFJ Financial
MUFG
$246B
$361K 0.04%
56,565
+1,120
+2% +$7.84K
QJUN icon
412
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$361K 0.04%
17,703
– –
ELS icon
413
Equity Lifestyle Properties
ELS
$12.6B
$358K 0.04%
5,337
+249
+5% +$16.9K
BCE icon
414
BCE
BCE
$20.5B
$358K 0.04%
7,988
+22
+0.3% +$994
IUSG icon
415
iShares Core S&P US Growth ETF
IUSG
$33.5B
$353K 0.04%
3,973
– –
SUI icon
416
Sun Communities
SUI
$15B
$352K 0.04%
2,499
+117
+5% +$17.1K
PDBC icon
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$351K 0.04%
24,700
+7,191
+41% +$103K
HLN icon
418
Haleon
HLN
$43.1B
$351K 0.04%
43,063
-13,976
-25% -$111K
CRL icon
419
Charles River Laboratories
CRL
$11.3B
$347K 0.04%
1,719
+139
+9% +$31.5K
RDVY icon
420
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$346K 0.04%
7,715
+700
+10% +$32.2K
TRMB icon
421
Trimble
TRMB
$13.9B
$344K 0.04%
6,570
+854
+15% +$45.6K
IGSB icon
422
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$344K 0.04%
6,812
-631
-8% -$31.7K
MSCI icon
423
MSCI
MSCI
$41.5B
$342K 0.04%
611
-11
-2% -$5.82K
CGUS icon
424
Capital Group Core Equity ETF
CGUS
$11.8B
$341K 0.04%
14,390
+3,720
+35% +$86.8K
H icon
425
Hyatt Hotels
H
$16.4B
$338K 0.04%
3,027
-226
-7% -$24.7K
15 16
17
18 19

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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.