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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
OSS icon
451
One Stop Systems
OSS
$358M
$37K 0.01%
+20,000
New +$46.5K
PAYS icon
452
Paysign
PAYS
$527M
$35.5K 0.01%
18,206
+5,972
+49% +$12.3K
STRM
453
DELISTED
Streamline Health Solutions
STRM
$30.1K 0.01%
2,074
– –
QVCGA
454
DELISTED
QVC Group Inc Series A
QVCGA
$25.4K ﹤0.01%
836
-28
-3% -$1.18K
REE
455
DELISTED
REE Automotive
REE
$3.27K ﹤0.01%
744
– –
A icon
456
Agilent Technologies
A
$39.3B
– –
-5,203
Closed -$626K
ADI icon
457
Analog Devices
ADI
$184B
– –
-2,429
Closed -$473K
AJG icon
458
Arthur J. Gallagher & Co
AJG
$62.8B
– –
-1,567
Closed -$344K
AKAM icon
459
Akamai
AKAM
$17.9B
– –
-4,201
Closed -$378K
ALLE icon
460
Allegion
ALLE
$14B
– –
-1,911
Closed -$229K
AMD icon
461
Advanced Micro Devices
AMD
$857B
– –
-2,820
Closed -$321K
ASX icon
462
ASE Group
ASX
$84.8B
– –
-10,782
Closed -$84K
ATO icon
463
Atmos Energy
ATO
$28.8B
– –
-3,559
Closed -$414K
BAM icon
464
Brookfield Asset Management
BAM
$82.5B
– –
-8,354
Closed -$273K
BBCA icon
465
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-6,176
Closed -$378K
BBJP icon
466
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
– –
-5,682
Closed -$293K
BBVA icon
467
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-14,358
Closed -$110K
BBY icon
468
Best Buy
BBY
$18.2B
– –
-2,671
Closed -$219K
BEPC icon
469
Brookfield Renewable
BEPC
$6.26B
– –
-12,807
Closed -$404K
BIP icon
470
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-5,626
Closed -$205K
BIPC icon
471
Brookfield Infrastructure
BIPC
$4.97B
– –
-15,510
Closed -$707K
BKNG icon
472
Booking.com
BKNG
$148B
– –
-6,275
Closed -$678K
BSY icon
473
Bentley Systems
BSY
$10.9B
– –
-5,430
Closed -$294K
CB icon
474
Chubb
CB
$134B
– –
-1,062
Closed -$204K
CCI icon
475
Crown Castle
CCI
$34.1B
– –
-3,697
Closed -$421K
17 18
19
20 21

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IIC
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IC
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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
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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.