We are live on ! Find out more
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
NVO
26
Novo Nordisk
NVO
$227B
$4.04M 0.67%
44,416
-13,244
-23% -$1.17M
JNJ icon
27
Johnson & Johnson
JNJ
$642B
$4.02M 0.66%
25,794
-13,284
-34% -$2.19M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$3.89M 0.64%
12,955
-27,572
-68% -$8.31M
ORCL icon
29
Oracle
ORCL
$340B
$3.8M 0.63%
35,874
-48,866
-58% -$5.66M
MA icon
30
Mastercard
MA
$498B
$3.79M 0.62%
9,570
-7,829
-45% -$3.14M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.66M 0.6%
72,916
-49,870
-41% -$2.61M
ACN icon
32
Accenture
ACN
$106B
$3.66M 0.6%
11,917
-3,717
-24% -$1.17M
PG icon
33
Procter & Gamble
PG
$338B
$3.41M 0.56%
23,353
-15,829
-40% -$2.42M
JPM icon
34
JPMorgan Chase
JPM
$933B
$3.28M 0.54%
22,643
-20,641
-48% -$3.09M
NOW icon
35
ServiceNow
NOW
$118B
$3.28M 0.54%
29,325
-9,165
-24% -$1.05M
BDX icon
36
Becton Dickinson
BDX
$46.1B
$3.2M 0.53%
12,388
-8,518
-41% -$2.3M
UNH icon
37
UnitedHealth
UNH
$387B
$3.19M 0.53%
6,328
-5,955
-48% -$2.93M
RTX icon
38
RTX Corp
RTX
$292B
$3.13M 0.52%
43,446
-22,621
-34% -$1.94M
MRK icon
39
Merck
MRK
$323B
$3.06M 0.5%
29,677
-20,794
-41% -$2.24M
ADSK icon
40
Autodesk
ADSK
$51.3B
$3.01M 0.5%
14,555
-17,763
-55% -$3.73M
PEP icon
41
PepsiCo
PEP
$197B
$2.94M 0.48%
17,328
-1,959
-10% -$356K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.2B
$2.89M 0.48%
78,702
-17,986
-19% -$688K
HD icon
43
Home Depot
HD
$338B
$2.87M 0.47%
9,484
-5,540
-37% -$1.78M
MDT icon
44
Medtronic
MDT
$113B
$2.8M 0.46%
35,687
-525
-1% -$43.9K
DIS icon
45
Walt Disney
DIS
$172B
$2.76M 0.46%
34,092
-25,960
-43% -$2.22M
CMCSA icon
46
Comcast
CMCSA
$86.8B
$2.69M 0.44%
60,700
-48,456
-44% -$2.16M
FLJH icon
47
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$2.65M 0.44%
83,841
+19,033
+29% +$591K
SBUX icon
48
Starbucks
SBUX
$118B
$2.64M 0.43%
28,920
-17,235
-37% -$1.69M
WFC icon
49
Wells Fargo
WFC
$259B
$2.53M 0.42%
61,867
-92,001
-60% -$3.97M
ABT icon
50
Abbott
ABT
$190B
$2.52M 0.42%
26,006
-7,450
-22% -$782K
1
2
3 4 5

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
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
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
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.