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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
+7.82%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$56M
Cap. Flow
-$89.6M
Cap. Flow %
-16.19%
Top 10 Hldgs %
26.66%
Holding
479
New
17
Increased
132
Reduced
246
Closed
65

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.38M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 10.43%
3 Financials 8.95%
4 Consumer Discretionary 7.55%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$99.9B
$3.48M 0.63%
10,044
-1,148
-10% -$418K
ADBE icon
27
Adobe
ADBE
$98.5B
$3.42M 0.62%
6,784
-2,947
-30% -$1.69M
MRK icon
28
Merck
MRK
$321B
$3.41M 0.62%
25,837
-1,999
-7% -$246K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.9B
$3.37M 0.61%
76,430
+12,548
+20% +$516K
CSCO icon
30
Cisco
CSCO
$448B
$3.24M 0.59%
64,989
-6,295
-9% -$314K
ABT icon
31
Abbott
ABT
$183B
$3.21M 0.58%
28,213
+4,990
+21% +$572K
ADSK icon
32
Autodesk
ADSK
$49.6B
$3.2M 0.58%
12,282
-177
-1% -$44.8K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$3.18M 0.58%
5,473
+1,862
+52% +$1.04M
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$3.15M 0.57%
19,902
-2,578
-11% -$410K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.11M 0.56%
50,527
-22,162
-30% -$1.3M
PG icon
36
Procter & Gamble
PG
$335B
$3.08M 0.56%
18,977
-683
-3% -$107K
BDX icon
37
Becton Dickinson
BDX
$45.6B
$3.03M 0.55%
12,238
+398
+3% +$95.3K
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$2.98M 0.54%
6,720
+1,189
+21% +$510K
MDT icon
39
Medtronic
MDT
$110B
$2.98M 0.54%
34,218
+1,799
+6% +$154K
NOW icon
40
ServiceNow
NOW
$114B
$2.96M 0.53%
19,390
-8,315
-30% -$1.26M
VZ icon
41
Verizon
VZ
$193B
$2.89M 0.52%
68,887
-1,761
-2% -$71K
PEP icon
42
PepsiCo
PEP
$191B
$2.82M 0.51%
16,126
+112
+0.7% +$18.9K
LLY icon
43
Eli Lilly
LLY
$1.03T
$2.82M 0.51%
3,623
-517
-12% -$368K
WFC icon
44
Wells Fargo
WFC
$258B
$2.75M 0.5%
47,498
-8,944
-16% -$468K
BAC icon
45
Bank of America
BAC
$433B
$2.7M 0.49%
71,216
-2,521
-3% -$86.5K
QCOM icon
46
Qualcomm
QCOM
$160B
$2.66M 0.48%
15,689
-1,584
-9% -$245K
HD icon
47
Home Depot
HD
$332B
$2.6M 0.47%
6,769
-1,490
-18% -$544K
KO icon
48
Coca-Cola
KO
$381B
$2.54M 0.46%
41,550
+1,064
+3% +$63.9K
UNH icon
49
UnitedHealth
UNH
$383B
$2.52M 0.46%
5,093
-245
-5% -$125K
CMCSA icon
50
Comcast
CMCSA
$84B
$2.48M 0.45%
57,294
+2,695
+5% +$116K
1
2
3 4 5

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Baker Tilly Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baker Tilly Wealth Management held 479 positions worth $553M, down 9.2% from $609M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baker Tilly Wealth Management withdrew a net $89.6M in Q1 2024, closing 65 positions and reducing 246 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Baker Tilly Wealth Management opened a new position in Simplify Hedged Equity ETF worth $1.58M.

  • Baker Tilly Wealth Management's largest Q1 2024 buy was Simplify Hedged Equity ETF: 59,619 shares worth $1.58M.
  • Baker Tilly Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $1.61M increase.
  • Baker Tilly Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $15.2M.
  • Baker Tilly Wealth Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2024, selling an estimated $4.2M.
  • Baker Tilly Wealth Management's ten largest holdings make up 27% of its $553M portfolio in Q1 2024.
  • Baker Tilly Wealth Management opened 17 new positions and closed 65 in Q1 2024.
  • Baker Tilly Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $553M.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.