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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
YUMC icon
401
Yum China
YUMC
$16.5B
$244K 0.04%
4,378
-9,575
-69% -$536K
IWP icon
402
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$244K 0.04%
2,668
– –
EXC icon
403
Exelon
EXC
$47.2B
$241K 0.04%
6,382
-29
-0.5% -$1.18K
DOX icon
404
Amdocs
DOX
$5.92B
$241K 0.04%
2,848
+2
+0.1% +$181
TRI icon
405
Thomson Reuters
TRI
$42.8B
$240K 0.04%
1,929
-866
-31% -$114K
PECO icon
406
Phillips Edison & Co
PECO
$5.46B
$236K 0.04%
7,051
– –
ICSH icon
407
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$236K 0.04%
4,690
– –
DFH icon
408
Dream Finders Homes
DFH
$1.16B
$234K 0.04%
10,513
-2,763
-21% -$71.8K
ARKK icon
409
ARK Innovation ETF
ARKK
$5.84B
$233K 0.04%
5,886
-887
-13% -$39.1K
FIX icon
410
Comfort Systems
FIX
$60.9B
$233K 0.04%
1,367
-33
-2% -$5.79K
TYL icon
411
Tyler Technologies
TYL
$12.7B
$233K 0.04%
603
-1,238
-67% -$486K
VEA icon
412
Vanguard FTSE Developed Markets ETF
VEA
$230B
$232K 0.04%
5,305
-8,094
-60% -$370K
SCHX icon
413
Schwab US Large- Cap ETF
SCHX
$72.9B
$231K 0.04%
13,710
– –
UBER icon
414
Uber
UBER
$143B
$230K 0.04%
5,010
-1,869
-27% -$85.4K
AON icon
415
Aon
AON
$76.5B
$228K 0.04%
703
-1,009
-59% -$334K
ET icon
416
Energy Transfer Partners
ET
$70.1B
$228K 0.04%
16,224
-1,005
-6% -$13.3K
GWX icon
417
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$225K 0.04%
7,725
-1,323
-15% -$40.4K
ANSS
418
DELISTED
Ansys
ANSS
$225K 0.04%
755
-1,649
-69% -$522K
AME icon
419
Ametek
AME
$55.4B
$224K 0.04%
1,513
-1,356
-47% -$212K
ACGL icon
420
Arch Capital
ACGL
$34.3B
$223K 0.04%
2,803
-4,944
-64% -$385K
VRSN icon
421
VeriSign
VRSN
$26.2B
$222K 0.04%
1,097
-2,027
-65% -$421K
DGRW icon
422
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$221K 0.04%
3,476
-1,494
-30% -$99.3K
FAST icon
423
Fastenal
FAST
$54.7B
$221K 0.04%
8,074
-12,988
-62% -$369K
DAL icon
424
Delta Air Lines
DAL
$57.5B
$219K 0.04%
5,917
-311
-5% -$13.5K
GDX icon
425
VanEck Gold Miners ETF
GDX
$23.2B
$219K 0.04%
8,121
– –
15 16
17
18 19

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IIC
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IC
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
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CWA
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SIA
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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.