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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
HAL icon
426
Halliburton
HAL
$26.6B
$218K 0.04%
5,393
-2,667
-33% -$104K
USXF icon
427
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$217K 0.04%
6,249
+82
+1% +$2.96K
ICLN icon
428
iShares Global Clean Energy ETF
ICLN
$2.35B
$216K 0.04%
14,802
-2,373
-14% -$39.8K
CRH icon
429
CRH
CRH
$65.6B
$216K 0.04%
3,944
-1,126
-22% -$64K
SBAC icon
430
SBA Communications
SBAC
$19B
$214K 0.04%
1,071
-2,786
-72% -$620K
DAPR icon
431
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$212K 0.04%
7,000
– –
ECL icon
432
Ecolab
ECL
$78.6B
$211K 0.03%
1,245
-1,639
-57% -$298K
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$210K 0.03%
2,907
– –
PCQ
434
Pimco California Municipal Income Fund
PCQ
$163M
$208K 0.03%
24,946
– –
EMC icon
435
Global X Emerging Markets Great Consumer ETF
EMC
$55.6M
$208K 0.03%
8,743
-47
-0.5% -$1.17K
CALX icon
436
Calix
CALX
$2.35B
$201K 0.03%
+4,394
New +$199K
USMV icon
437
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$201K 0.03%
2,778
-6,081
-69% -$453K
NLY icon
438
Annaly Capital Management
NLY
$17.2B
$195K 0.03%
+10,361
New +$206K
RVLV icon
439
Revolve Group
RVLV
$1.86B
$195K 0.03%
14,291
-3,280
-19% -$52.2K
RITM icon
440
Rithm Capital
RITM
$5.62B
$184K 0.03%
19,835
-62
-0.3% -$611
OLO
441
DELISTED
Olo Inc
OLO
$170K 0.03%
28,086
-6,902
-20% -$45.1K
AVXL icon
442
Anavex Life Sciences
AVXL
$273M
$165K 0.03%
25,191
-33
-0.1% -$263
MUFG icon
443
Mitsubishi UFJ Financial
MUFG
$254B
$152K 0.03%
17,858
-36,986
-67% -$295K
AUGX
444
DELISTED
Augmedix, Inc. Common Stock
AUGX
$147K 0.02%
28,571
+93
+0.3% +$436
HLLY icon
445
Holley
HLLY
$332M
$146K 0.02%
29,245
-7,128
-20% -$40.4K
EVV
446
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$141K 0.02%
15,600
– –
WHF icon
447
WhiteHorse Finance
WHF
$140M
$140K 0.02%
11,000
– –
MAX icon
448
MediaAlpha
MAX
$781M
$100K 0.02%
12,115
-2,864
-19% -$25.6K
TTI icon
449
TETRA Technologies
TTI
$1.15B
$89.1K 0.01%
13,968
-10
-0.1% -$51
ASRT
450
DELISTED
Assertio
ASRT
$39.6K 0.01%
1,031
+213
+26% +$12.4K
16 17
18
19 20

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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 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.