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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
+12.02%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$2.14M
(+0.35%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
496
New
40
Increased
109
Reduced
286
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$2.63M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.28M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$1.67M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.55M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$30.4M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$3.19M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$2.65M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.55M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.11% |
| 2 | Technology | 22.43% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$143B
| $3.91M | 0.64% |
27,705
-1,620
| -6% | -$204K |
|
27
Mastercard
MA
$496B
| $3.71M | 0.61% |
8,696
-874
| -9% | -$351K |
|
28
RTX Corp
RTX
$261B
| $3.64M | 0.6% |
43,307
-139
| -0.3% | -$11K |
|
29
Meta Platforms (Facebook)
META
$1.74T
| $3.63M | 0.6% |
10,255
-2,700
| -21% | -$879K |
|
30
Cisco
CSCO
$435B
| $3.6M | 0.59% |
71,284
-5,898
| -8% | -$301K |
|
31
Johnson & Johnson
JNJ
$651B
| $3.52M | 0.58% |
22,480
-3,314
| -13% | -$508K |
|
32
JPMorgan Chase
JPM
$929B
| $3.48M | 0.57% |
20,439
-2,204
| -10% | -$334K |
|
33
Oracle
ORCL
$455B
| $3.22M | 0.53% |
30,543
-5,331
| -15% | -$582K |
|
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $3.17M | 0.52% |
34,738
+24,885
| +253% | +$2.28M |
|
35
Merck
MRK
$363B
| $3.03M | 0.5% |
27,836
-1,841
| -6% | -$191K |
|
36
Autodesk
ADSK
$45.7B
| $3.03M | 0.5% |
12,459
-2,096
| -14% | -$453K |
|
37
Becton Dickinson
BDX
$49.4B
| $2.89M | 0.47% |
11,840
-548
| -4% | -$135K |
|
38
Procter & Gamble
PG
$343B
| $2.88M | 0.47% |
19,660
-3,693
| -16% | -$547K |
|
39
Home Depot
HD
$302B
| $2.86M | 0.47% |
8,259
-1,225
| -13% | -$379K |
|
40
UnitedHealth
UNH
$337B
| $2.81M | 0.46% |
5,338
-990
| -16% | -$528K |
|
41
Walt Disney
DIS
$182B
| $2.78M | 0.46% |
30,788
-3,304
| -10% | -$291K |
|
42
Wells Fargo
WFC
$263B
| $2.78M | 0.46% |
56,442
-5,425
| -9% | -$234K |
|
|
43
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $2.74M | 0.45% |
+95,520
| New | +$2.63M |
|
44
PepsiCo
PEP
$182B
| $2.72M | 0.45% |
16,014
-1,314
| -8% | -$218K |
|
45
Medtronic
MDT
$119B
| $2.67M | 0.44% |
32,419
-3,268
| -9% | -$249K |
|
46
Verizon
VZ
$201B
| $2.66M | 0.44% |
70,648
-2,818
| -4% | -$99.7K |
|
47
SPDR Gold MiniShares Trust
GLDM
$31.8B
| $2.61M | 0.43% |
63,882
-14,820
| -19% | -$581K |
|
48
Starbucks
SBUX
$110B
| $2.6M | 0.43% |
27,071
-1,849
| -6% | -$180K |
|
49
Abbott
ABT
$177B
| $2.56M | 0.42% |
23,223
-2,783
| -11% | -$278K |
|
50
Qualcomm
QCOM
$202B
| $2.5M | 0.41% |
17,273
-1,757
| -9% | -$218K |
|
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Baker Tilly Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Baker Tilly Wealth Management held 496 positions worth $609M, up 0.35% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Baker Tilly Wealth Management withdrew a net $58.7M in Q4 2023, closing 34 positions and reducing 286 holdings. Its most notable exit was Franklin FTSE Japan Hedged ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Baker Tilly Wealth Management opened a new position in Innovator Emerging Markets Power Buffer ETF January worth $2.74M.
- Baker Tilly Wealth Management's largest Q4 2023 buy was Innovator Emerging Markets Power Buffer ETF January: 95,520 shares worth $2.74M.
- Baker Tilly Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $2.28M increase.
- Baker Tilly Wealth Management's biggest Q4 2023 reduction was Teledyne Technologies, cutting an estimated $30.4M.
- Baker Tilly Wealth Management fully exited Franklin FTSE Japan Hedged ETF in Q4 2023, selling an estimated $2.65M.
- Baker Tilly Wealth Management's ten largest holdings make up 27% of its $609M portfolio in Q4 2023.
- Baker Tilly Wealth Management opened 40 new positions and closed 34 in Q4 2023.
- Baker Tilly Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $609M.
Based on Baker Tilly Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.