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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
TROW icon
401
T. Rowe Price
TROW
$24.3B
$271K 0.04%
2,513
-269
-10% -$26.8K
DMLP icon
402
Dorchester Minerals
DMLP
$1.24B
$271K 0.04%
8,500
– –
SU icon
403
Suncor Energy
SU
$77.9B
$268K 0.04%
8,355
-261
-3% -$8.52K
RVLV icon
404
Revolve Group
RVLV
$1.86B
$266K 0.04%
16,028
+1,737
+12% +$25.6K
MKL icon
405
Markel Group
MKL
$23.3B
$264K 0.04%
186
-60
-24% -$85.1K
UBER icon
406
Uber
UBER
$146B
$262K 0.04%
4,254
-756
-15% -$39.5K
PECO icon
407
Phillips Edison & Co
PECO
$5.42B
$259K 0.04%
7,087
+36
+0.5% +$1.26K
TSM icon
408
TSMC
TSM
$2.11T
$258K 0.04%
+2,486
New +$237K
MDY icon
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$258K 0.04%
508
-38
-7% -$17.6K
GDX icon
410
VanEck Gold Miners ETF
GDX
$23.2B
$252K 0.04%
8,121
– –
PBP icon
411
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$251K 0.04%
11,575
– –
DOX icon
412
Amdocs
DOX
$5.88B
$250K 0.04%
2,845
-3
-0.1% -$250
CBRE icon
413
CBRE Group
CBRE
$43B
$250K 0.04%
2,683
-804
-23% -$62.5K
USXF icon
414
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$250K 0.04%
6,266
+17
+0.3% +$622
FNOV icon
415
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$247K 0.04%
+5,815
New +$234K
BX icon
416
Blackstone
BX
$108B
$244K 0.04%
1,861
-908
-33% -$98.2K
AME icon
417
Ametek
AME
$55.9B
$243K 0.04%
1,476
-37
-2% -$5.64K
AVXL icon
418
Anavex Life Sciences
AVXL
$273M
$239K 0.04%
25,714
+523
+2% +$3.6K
KR icon
419
Kroger
KR
$35.7B
$238K 0.04%
5,199
-401
-7% -$17.8K
ANSS
420
DELISTED
Ansys
ANSS
$237K 0.04%
654
-101
-13% -$29.9K
EXC icon
421
Exelon
EXC
$47B
$234K 0.04%
6,515
+133
+2% +$5.12K
QTEC icon
422
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$233K 0.04%
+1,330
New +$207K
PCQ
423
Pimco California Municipal Income Fund
PCQ
$163M
$232K 0.04%
24,946
– –
LDOS icon
424
Leidos
LDOS
$14.9B
$231K 0.04%
+2,135
New +$218K
ELF icon
425
e.l.f. Beauty
ELF
$4.87B
$230K 0.04%
1,592
-735
-32% -$84.8K
15 16
17
18 19

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GBWM
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UWP
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CWA
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SIA
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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.