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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
+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
ELF icon
426
e.l.f. Beauty
ELF
$5.18B
– –
-1,592
Closed -$230K
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,537
Closed -$226K
FAST icon
428
Fastenal
FAST
$57B
– –
-6,448
Closed -$209K
FIW icon
429
First Trust Water ETF
FIW
$1.93B
– –
-12,418
Closed -$1.18M
FJAN icon
430
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-27,375
Closed -$1.09M
FJUN icon
431
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
– –
-15,459
Closed -$683K
FMAR icon
432
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-18,164
Closed -$686K
FNOV icon
433
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-5,815
Closed -$247K
FSEP icon
434
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-5,464
Closed -$220K
GKOS icon
435
Glaukos
GKOS
$10.1B
– –
-4,736
Closed -$376K
GNMA icon
436
iShares GNMA Bond ETF
GNMA
$423M
– –
-15,428
Closed -$683K
IFF icon
437
International Flavors & Fragrances
IFF
$20.7B
– –
-7,413
Closed -$600K
IGF icon
438
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-10,913
Closed -$513K
IHAK icon
439
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-12,960
Closed -$589K
INTU icon
440
Intuit
INTU
$88.5B
– –
-1,335
Closed -$834K
ISTB icon
441
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,207
Closed -$200K
IWP icon
442
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-2,668
Closed -$279K
KHC icon
443
Kraft Heinz
KHC
$31.6B
– –
-5,524
Closed -$204K
KNG icon
444
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-32,687
Closed -$1.69M
LDOS icon
445
Leidos
LDOS
$16.4B
– –
-2,135
Closed -$231K
MCHI icon
446
iShares MSCI China ETF
MCHI
$6.33B
– –
-39,631
Closed -$1.61M
MDY icon
447
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-508
Closed -$258K
MINT icon
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,128
Closed -$412K
MKTX icon
449
MarketAxess Holdings
MKTX
$5.71B
– –
-1,578
Closed -$462K
NTR icon
450
Nutrien
NTR
$32.1B
– –
-7,602
Closed -$428K
16 17
18
19 20

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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 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.