We are live on ! Find out more
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
ARGX icon
401
argenx
ARGX
$52.8B
$209K 0.04%
531
+3
+0.6% +$1.16K
OFLX icon
402
Omega Flex
OFLX
$311M
$204K 0.04%
+2,883
New +$205K
ROST icon
403
Ross Stores
ROST
$80.5B
$202K 0.04%
+1,379
New +$198K
NLY icon
404
Annaly Capital Management
NLY
$17.1B
$202K 0.04%
10,262
– –
DSI icon
405
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$202K 0.04%
2,002
-334
-14% -$31.9K
IDXX icon
406
Idexx Laboratories
IDXX
$46.4B
$201K 0.04%
+373
New +$204K
OLO
407
DELISTED
Olo Inc
OLO
$175K 0.03%
31,785
+119
+0.4% +$650
EVV
408
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$152K 0.03%
15,600
– –
HLLY icon
409
Holley
HLLY
$341M
$149K 0.03%
33,404
+745
+2% +$3.4K
MUFG icon
410
Mitsubishi UFJ Financial
MUFG
$246B
$139K 0.03%
13,636
-627
-4% -$6.07K
WHF icon
411
WhiteHorse Finance
WHF
$143M
$136K 0.02%
11,000
– –
OSS icon
412
One Stop Systems
OSS
$353M
$65.2K 0.01%
20,000
– –
QVCGA
413
DELISTED
QVC Group Inc Series A
QVCGA
$32.4K 0.01%
527
+22
+4% +$1.15K
AVXL icon
414
Anavex Life Sciences
AVXL
$292M
– –
-25,714
Closed -$239K
BCE icon
415
BCE
BCE
$20.5B
– –
-7,355
Closed -$290K
BIL icon
416
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-34,738
Closed -$3.17M
BILL icon
417
BILL Holdings
BILL
$4.84B
– –
-4,894
Closed -$399K
BILS icon
418
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-6,864
Closed -$680K
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,907
Closed -$222K
DAPR icon
420
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
– –
-7,000
Closed -$227K
DFEB icon
421
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
– –
-30,248
Closed -$1.13M
DFJ icon
422
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
– –
-13,938
Closed -$1.04M
DIOD icon
423
Diodes
DIOD
$4.06B
– –
-4,817
Closed -$388K
DJUL icon
424
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
– –
-20,224
Closed -$738K
EJAN icon
425
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-95,520
Closed -$2.74M
15 16
17
18 19

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.