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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
+9.83%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$77.4M
Cap. Flow
+$16M
Cap. Flow %
1.8%
Top 10 Hldgs %
23.64%
Holding
587
New
48
Increased
264
Reduced
204
Closed
40

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.94M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.79M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.61M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 10.03%
3 Healthcare 9.12%
4 Consumer Discretionary 7.77%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
476
Oshkosh
OSK
$9.47B
$253K 0.03%
3,043
+106
+4% +$9.62K
AWK icon
477
American Water Works
AWK
$26.8B
$253K 0.03%
1,727
+58
+3% +$8.59K
PCQ
478
Pimco California Municipal Income Fund
PCQ
$167M
$251K 0.03%
24,946
– –
F icon
479
Ford
F
$55B
$250K 0.03%
19,809
-10,595
-35% -$133K
HHH icon
480
Howard Hughes
HHH
$4.06B
$249K 0.03%
3,270
+51
+2% +$3.97K
GO icon
481
Grocery Outlet
GO
$959M
$248K 0.03%
8,773
-1,437
-14% -$41.2K
CBSH icon
482
Commerce Bancshares
CBSH
$8.51B
$247K 0.03%
4,901
-41
-0.8% -$2.29K
DFUS
483
Dimensional US Equity ETF
DFUS
$21.5B
$246K 0.03%
5,527
+17
+0.3% +$738
PBP icon
484
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$245K 0.03%
11,575
– –
IWP icon
485
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$243K 0.03%
2,668
– –
MAX icon
486
MediaAlpha
MAX
$756M
$242K 0.03%
16,170
-1,446
-8% -$19.6K
SHW icon
487
Sherwin-Williams
SHW
$88.2B
$240K 0.03%
1,066
+76
+8% +$17.4K
HSY icon
488
Hershey
HSY
$36.8B
$239K 0.03%
941
+30
+3% +$7.05K
MRVL icon
489
Marvell Technology
MRVL
$189B
$239K 0.03%
5,520
-38
-0.7% -$1.6K
BSY icon
490
Bentley Systems
BSY
$10.7B
$236K 0.03%
+5,483
New +$218K
ICSH icon
491
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$236K 0.03%
4,690
-115,337
-96% -$5.79M
JQUA icon
492
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$235K 0.03%
+5,704
New +$229K
CB icon
493
Chubb
CB
$137B
$233K 0.03%
1,201
+50
+4% +$10.5K
HAL icon
494
Halliburton
HAL
$27.1B
$233K 0.03%
7,352
+1,029
+16% +$38.1K
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$14.6B
$230K 0.03%
2,000
– –
EXPO icon
496
Exponent
EXPO
$3.21B
$229K 0.03%
+2,301
New +$234K
ELF icon
497
e.l.f. Beauty
ELF
$5.44B
$229K 0.03%
+2,782
New +$188K
BP icon
498
BP
BP
$109B
$226K 0.03%
5,969
+68
+1% +$2.54K
NSC icon
499
Norfolk Southern
NSC
$76.9B
$226K 0.03%
1,067
+18
+2% +$4.16K
SMPL icon
500
Simply Good Foods
SMPL
$988M
$226K 0.03%
+5,682
New +$210K
18 19
20
21 22

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Baker Tilly Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baker Tilly Wealth Management held 587 positions worth $889M, up 9.5% from $812M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baker Tilly Wealth Management's Q1 2023 filing shows 48 new, 264 increased, 204 reduced and 40 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 17,863 shares worth $2.22M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Baker Tilly Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 17,863 shares worth $2.22M.
  • Baker Tilly Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $8.03M increase.
  • Baker Tilly Wealth Management's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.79M.
  • Baker Tilly Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $4.34M.
  • Baker Tilly Wealth Management's ten largest holdings make up 24% of its $889M portfolio in Q1 2023.
  • Baker Tilly Wealth Management opened 48 new positions and closed 40 in Q1 2023.
  • Baker Tilly Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $889M.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.