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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
OMC icon
451
Omnicom Group
OMC
$22.4B
– –
-9,924
Closed -$859K
PECO icon
452
Phillips Edison & Co
PECO
$5.34B
– –
-7,087
Closed -$259K
PSX icon
453
Phillips 66
PSX
$82.5B
– –
-1,645
Closed -$219K
QDEC icon
454
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
– –
-26,081
Closed -$617K
QJUN icon
455
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
– –
-17,703
Closed -$426K
QMAR icon
456
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
– –
-23,134
Closed -$593K
QSPT icon
457
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
– –
-30,340
Closed -$723K
QTEC icon
458
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
– –
-1,330
Closed -$233K
RDVY icon
459
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-10,785
Closed -$557K
ROBT icon
460
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
– –
-28,381
Closed -$1.29M
RODM icon
461
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-153,048
Closed -$4.2M
SBAC icon
462
SBA Communications
SBAC
$19.9B
– –
-859
Closed -$218K
SHW icon
463
Sherwin-Williams
SHW
$87.8B
– –
-1,013
Closed -$316K
SKYY icon
464
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-3,240
Closed -$284K
SU icon
465
Suncor Energy
SU
$76.1B
– –
-8,355
Closed -$268K
SUI icon
466
Sun Communities
SUI
$15B
– –
-2,637
Closed -$352K
TFLO icon
467
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-9,338
Closed -$471K
TFX icon
468
Teleflex
TFX
$6.2B
– –
-1,544
Closed -$385K
TLT icon
469
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,832
Closed -$280K
VGT icon
470
Vanguard Information Technology ETF
VGT
$147B
– –
-8,944
Closed -$541K
VIG icon
471
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,826
Closed -$311K
VTEB icon
472
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,360
Closed -$223K
VTV icon
473
Vanguard Morningstar Value ETF
VTV
$191B
– –
-4,890
Closed -$731K
VV icon
474
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-2,735
Closed -$597K
XJUN icon
475
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-8,500
Closed -$299K
16 17 18
19
20

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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.