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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
(-36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-52.88%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$744K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$591K |
| 4 |
CHX
ChampionX
CHX
|
+$570K |
| 5 |
Vicor
VICR
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.7M |
| 2 |
Amazon
AMZN
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$9.55M |
| 4 |
Visa
V
|
+$8.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.49% |
| 2 | Technology | 24.73% |
| 3 | Healthcare | 9.21% |
| 4 | Financials | 7.73% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$191B
| $4.04M | 0.67% |
44,416
-13,244
| -23% | -$1.17M |
|
27
Johnson & Johnson
JNJ
$651B
| $4.02M | 0.66% |
25,794
-13,284
| -34% | -$2.19M |
|
|
28
Meta Platforms (Facebook)
META
$1.74T
| $3.89M | 0.64% |
12,955
-27,572
| -68% | -$8.31M |
|
29
Oracle
ORCL
$455B
| $3.8M | 0.63% |
35,874
-48,866
| -58% | -$5.66M |
|
30
Mastercard
MA
$496B
| $3.79M | 0.62% |
9,570
-7,829
| -45% | -$3.14M |
|
|
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $3.66M | 0.6% |
72,916
-49,870
| -41% | -$2.61M |
|
32
Accenture
ACN
$116B
| $3.66M | 0.6% |
11,917
-3,717
| -24% | -$1.17M |
|
33
Procter & Gamble
PG
$343B
| $3.41M | 0.56% |
23,353
-15,829
| -40% | -$2.42M |
|
34
JPMorgan Chase
JPM
$929B
| $3.28M | 0.54% |
22,643
-20,641
| -48% | -$3.09M |
|
35
ServiceNow
NOW
$143B
| $3.28M | 0.54% |
29,325
-9,165
| -24% | -$1.05M |
|
36
Becton Dickinson
BDX
$49.4B
| $3.2M | 0.53% |
12,388
-8,518
| -41% | -$2.3M |
|
37
UnitedHealth
UNH
$337B
| $3.19M | 0.53% |
6,328
-5,955
| -48% | -$2.93M |
|
38
RTX Corp
RTX
$261B
| $3.13M | 0.52% |
43,446
-22,621
| -34% | -$1.94M |
|
39
Merck
MRK
$363B
| $3.06M | 0.5% |
29,677
-20,794
| -41% | -$2.24M |
|
40
Autodesk
ADSK
$45.7B
| $3.01M | 0.5% |
14,555
-17,763
| -55% | -$3.73M |
|
41
PepsiCo
PEP
$182B
| $2.94M | 0.48% |
17,328
-1,959
| -10% | -$356K |
|
42
SPDR Gold MiniShares Trust
GLDM
$31.8B
| $2.89M | 0.48% |
78,702
-17,986
| -19% | -$688K |
|
43
Home Depot
HD
$302B
| $2.87M | 0.47% |
9,484
-5,540
| -37% | -$1.78M |
|
44
Medtronic
MDT
$119B
| $2.8M | 0.46% |
35,687
-525
| -1% | -$43.9K |
|
45
Walt Disney
DIS
$182B
| $2.76M | 0.46% |
34,092
-25,960
| -43% | -$2.22M |
|
46
Comcast
CMCSA
$81.3B
| $2.69M | 0.44% |
60,700
-48,456
| -44% | -$2.16M |
|
|
47
Franklin FTSE Japan Hedged ETF
FLJH
$203M
| $2.65M | 0.44% |
83,841
+19,033
| +29% | +$591K |
|
48
Starbucks
SBUX
$110B
| $2.64M | 0.43% |
28,920
-17,235
| -37% | -$1.69M |
|
49
Wells Fargo
WFC
$263B
| $2.53M | 0.42% |
61,867
-92,001
| -60% | -$3.97M |
|
50
Abbott
ABT
$177B
| $2.52M | 0.42% |
26,006
-7,450
| -22% | -$782K |
|
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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 Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
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.