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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
Cap. Flow
-$58.7M
Cap. Flow %
-9.63%
Top 10 Hldgs %
26.92%
Holding
496
New
40
Increased
109
Reduced
286
Closed
34

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.63M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.28M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$30.4M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.19M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.65M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 8.82%
3 Financials 7.83%
4 Consumer Discretionary 6.76%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$120B
$3.91M 0.64%
27,705
-1,620
-6% -$204K
MA icon
27
Mastercard
MA
$498B
$3.71M 0.61%
8,696
-874
-9% -$351K
RTX icon
28
RTX Corp
RTX
$290B
$3.64M 0.6%
43,307
-139
-0.3% -$11K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$3.63M 0.6%
10,255
-2,700
-21% -$879K
CSCO icon
30
Cisco
CSCO
$443B
$3.6M 0.59%
71,284
-5,898
-8% -$301K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$3.52M 0.58%
22,480
-3,314
-13% -$508K
JPM icon
32
JPMorgan Chase
JPM
$916B
$3.48M 0.57%
20,439
-2,204
-10% -$334K
ORCL icon
33
Oracle
ORCL
$339B
$3.22M 0.53%
30,543
-5,331
-15% -$582K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.17M 0.52%
34,738
+24,885
+253% +$2.28M
MRK icon
35
Merck
MRK
$322B
$3.03M 0.5%
27,836
-1,841
-6% -$191K
ADSK icon
36
Autodesk
ADSK
$51.8B
$3.03M 0.5%
12,459
-2,096
-14% -$453K
BDX icon
37
Becton Dickinson
BDX
$46.4B
$2.89M 0.47%
11,840
-548
-4% -$135K
PG icon
38
Procter & Gamble
PG
$340B
$2.88M 0.47%
19,660
-3,693
-16% -$547K
HD icon
39
Home Depot
HD
$337B
$2.86M 0.47%
8,259
-1,225
-13% -$379K
UNH icon
40
UnitedHealth
UNH
$382B
$2.81M 0.46%
5,338
-990
-16% -$528K
DIS icon
41
Walt Disney
DIS
$171B
$2.78M 0.46%
30,788
-3,304
-10% -$291K
WFC icon
42
Wells Fargo
WFC
$254B
$2.78M 0.46%
56,442
-5,425
-9% -$234K
EJAN icon
43
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$2.74M 0.45%
+95,520
New +$2.63M
PEP icon
44
PepsiCo
PEP
$196B
$2.72M 0.45%
16,014
-1,314
-8% -$218K
MDT icon
45
Medtronic
MDT
$112B
$2.67M 0.44%
32,419
-3,268
-9% -$249K
VZ icon
46
Verizon
VZ
$197B
$2.66M 0.44%
70,648
-2,818
-4% -$99.7K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.61M 0.43%
63,882
-14,820
-19% -$581K
SBUX icon
48
Starbucks
SBUX
$119B
$2.6M 0.43%
27,071
-1,849
-6% -$180K
ABT icon
49
Abbott
ABT
$188B
$2.56M 0.42%
23,223
-2,783
-11% -$278K
QCOM icon
50
Qualcomm
QCOM
$164B
$2.5M 0.41%
17,273
-1,757
-9% -$218K
1
2
3 4 5

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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 Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

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.