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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
+9.83%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$77.4M
Cap. Flow
+$16M
Cap. Flow %
1.8%
Top 10 Hldgs %
23.64%
Holding
587
New
48
Increased
264
Reduced
204
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.94M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.61M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 10.03%
3 Healthcare 9.12%
4 Consumer Discretionary 7.77%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
451
Lam Research
LRCX
$398B
$296K 0.03%
5,590
+60
+1% +$2.94K
KMB icon
452
Kimberly-Clark
KMB
$37B
$296K 0.03%
2,206
+11
+0.5% +$1.43K
ISTB icon
453
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$293K 0.03%
6,217
+1,717
+38% +$80.4K
TRU icon
454
TransUnion
TRU
$15.7B
$293K 0.03%
4,714
-296
-6% -$19.4K
ESGD icon
455
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$291K 0.03%
4,048
+116
+3% +$8.14K
DGRW icon
456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$289K 0.03%
4,632
+1,208
+35% +$74.2K
DFCF icon
457
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$287K 0.03%
6,760
– –
PSLV icon
458
Sprott Physical Silver Trust
PSLV
$12.3B
$285K 0.03%
34,159
+4,870
+17% +$37.6K
KR icon
459
Kroger
KR
$35.4B
$284K 0.03%
5,759
+175
+3% +$8K
PECO icon
460
Phillips Edison & Co
PECO
$5.34B
$283K 0.03%
8,688
+1,585
+22% +$51.9K
GWX icon
461
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$283K 0.03%
9,143
+1,498
+20% +$46.2K
IDNA icon
462
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$283K 0.03%
12,145
-1,015
-8% -$25.4K
EXC icon
463
Exelon
EXC
$47.2B
$276K 0.03%
6,592
+331
+5% +$13.8K
BAM icon
464
Brookfield Asset Management
BAM
$82.9B
$276K 0.03%
8,437
-2,420
-22% -$78.6K
CDNS icon
465
Cadence Design Systems
CDNS
$93.8B
$275K 0.03%
+1,311
New +$248K
ROST icon
466
Ross Stores
ROST
$80.5B
$275K 0.03%
2,587
+445
+21% +$50K
DOX icon
467
Amdocs
DOX
$6.02B
$273K 0.03%
2,841
+28
+1% +$2.59K
DVY icon
468
iShares Select Dividend ETF
DVY
$23.8B
$273K 0.03%
2,328
– –
BBJP icon
469
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$272K 0.03%
+5,627
New +$264K
KLAC icon
470
KLA
KLAC
$255B
$263K 0.03%
+6,600
New +$260K
AGG icon
471
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.03%
2,635
-1,797
-41% -$178K
FALN icon
472
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$262K 0.03%
+10,387
New +$261K
FTGC icon
473
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$262K 0.03%
11,162
+162
+1% +$3.85K
GS icon
474
Goldman Sachs
GS
$311B
$261K 0.03%
797
+182
+30% +$63.4K
DMLP icon
475
Dorchester Minerals
DMLP
$1.23B
$257K 0.03%
8,500
– –
17 18
19
20 21

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Baker Tilly Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baker Tilly Wealth Management held 587 positions worth $889M, up 9.5% from $812M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baker Tilly Wealth Management's Q1 2023 filing shows 48 new, 264 increased, 204 reduced and 40 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 17,863 shares worth $2.22M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Baker Tilly Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 17,863 shares worth $2.22M.
  • Baker Tilly Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $8.03M increase.
  • Baker Tilly Wealth Management's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.79M.
  • Baker Tilly Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $4.34M.
  • Baker Tilly Wealth Management's ten largest holdings make up 24% of its $889M portfolio in Q1 2023.
  • Baker Tilly Wealth Management opened 48 new positions and closed 40 in Q1 2023.
  • Baker Tilly Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $889M.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.