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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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$6.15M 0.69%
39,646
+1,268
+3% +$205K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.02M 0.68%
19,505
+2,077
+12% +$640K
JPM icon
28
JPMorgan Chase
JPM
$916B
$5.87M 0.66%
45,030
+9,647
+27% +$1.32M
ADBE icon
29
Adobe
ADBE
$105B
$5.74M 0.65%
14,897
-2,636
-15% -$937K
DIS icon
30
Walt Disney
DIS
$171B
$5.74M 0.65%
57,302
+6,694
+13% +$675K
WFC icon
31
Wells Fargo
WFC
$254B
$5.72M 0.64%
152,966
+12,624
+9% +$550K
CSCO icon
32
Cisco
CSCO
$443B
$5.7M 0.64%
108,971
+6,265
+6% +$306K
MRK icon
33
Merck
MRK
$322B
$5.69M 0.64%
53,467
+2,383
+5% +$257K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.64M 0.63%
117,201
-5,843
-5% -$274K
PG icon
35
Procter & Gamble
PG
$340B
$5.57M 0.63%
37,472
+3,031
+9% +$433K
UNH icon
36
UnitedHealth
UNH
$382B
$5.47M 0.62%
11,577
+15
+0.1% +$7.24K
BDX icon
37
Becton Dickinson
BDX
$46.4B
$4.99M 0.56%
20,176
+778
+4% +$190K
SBUX icon
38
Starbucks
SBUX
$119B
$4.86M 0.55%
46,637
-3,014
-6% -$314K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$4.74M 0.53%
25,876
+508
+2% +$89.4K
KO icon
40
Coca-Cola
KO
$383B
$4.62M 0.52%
74,409
+836
+1% +$50.6K
NVO
41
Novo Nordisk
NVO
$228B
$4.49M 0.51%
56,460
-13,372
-19% -$948K
ACN icon
42
Accenture
ACN
$106B
$4.44M 0.5%
15,519
-598
-4% -$163K
HD icon
43
Home Depot
HD
$337B
$4.29M 0.48%
14,539
+859
+6% +$263K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.21M 0.47%
107,772
+51,662
+92% +$1.94M
QCOM icon
45
Qualcomm
QCOM
$164B
$4.08M 0.46%
31,941
-4,349
-12% -$541K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$4.01M 0.45%
105,753
+17,158
+19% +$649K
ILMN icon
47
Illumina
ILMN
$29.5B
$3.91M 0.44%
17,290
+156
+0.9% +$31.9K
WM icon
48
Waste Management
WM
$95B
$3.89M 0.44%
23,836
+1,851
+8% +$283K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.5B
$3.84M 0.43%
20,530
-10
-0% -$1.79K
MNST icon
50
Monster Beverage
MNST
$95.1B
$3.8M 0.43%
70,416
+4,424
+7% +$227K
1
2
3 4 5

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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.