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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
+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
DAL icon
426
Delta Air Lines
DAL
$60.2B
$230K 0.04%
5,707
-210
-4% -$7.62K
XYL icon
427
Xylem
XYL
$27.8B
$228K 0.04%
+1,994
New +$199K
DAPR icon
428
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$227K 0.04%
7,000
– –
PVAL icon
429
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$226K 0.04%
+7,180
New +$213K
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$226K 0.04%
+2,537
New +$214K
ET icon
431
Energy Transfer Partners
ET
$69.8B
$223K 0.04%
16,186
-38
-0.2% -$516
RTO icon
432
Rentokil
RTO
$12B
$223K 0.04%
7,792
-424
-5% -$12.5K
VTEB icon
433
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$223K 0.04%
4,360
-988
-18% -$48.4K
BIV icon
434
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$222K 0.04%
2,907
– –
ECL icon
435
Ecolab
ECL
$78.6B
$221K 0.04%
1,114
-131
-11% -$23.6K
KMX icon
436
CarMax
KMX
$8.29B
$221K 0.04%
2,877
-923
-24% -$62K
FSEP icon
437
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$220K 0.04%
+5,464
New +$209K
PSX icon
438
Phillips 66
PSX
$82.7B
$219K 0.04%
1,645
-629
-28% -$75.2K
SBAC icon
439
SBA Communications
SBAC
$19B
$218K 0.04%
859
-212
-20% -$47.6K
LYV icon
440
Live Nation Entertainment
LYV
$42.3B
$214K 0.04%
2,287
-1,221
-35% -$105K
DSI icon
441
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$213K 0.03%
+2,336
New +$198K
BBY icon
442
Best Buy
BBY
$18B
$212K 0.03%
+2,710
New +$191K
RITM icon
443
Rithm Capital
RITM
$5.62B
$212K 0.03%
19,835
– –
TPR icon
444
Tapestry
TPR
$31.4B
$209K 0.03%
+5,686
New +$175K
FAST icon
445
Fastenal
FAST
$55.2B
$209K 0.03%
6,448
-1,626
-20% -$49K
FIX icon
446
Comfort Systems
FIX
$62.3B
$208K 0.03%
1,009
-358
-26% -$66.1K
TYL icon
447
Tyler Technologies
TYL
$12.5B
$204K 0.03%
489
-114
-19% -$45.6K
CE icon
448
Celanese
CE
$4.81B
$204K 0.03%
+1,315
New +$172K
KHC icon
449
Kraft Heinz
KHC
$31.3B
$204K 0.03%
+5,524
New +$188K
OKTA icon
450
Okta
OKTA
$24.6B
$203K 0.03%
+2,243
New +$171K
16 17
18
19 20

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UWP
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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.