We are live on ! Find out more
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
Cap. Flow
-$321M
Cap. Flow %
-52.88%
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$744K
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$591K
4
CHX
ChampionX
CHX
+$570K
5
VICR icon
Vicor
VICR
+$561K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.7M
2
AMZN icon
Amazon
AMZN
+$11.3M
3
NVDA icon
NVIDIA
NVDA
+$9.55M
4
V icon
Visa
V
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 9.21%
3 Financials 7.73%
4 Consumer Discretionary 6.75%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
476
Cadence Design Systems
CDNS
$93.2B
– –
-1,327
Closed -$311K
CERS icon
477
Cerus
CERS
$468M
– –
-13,599
Closed -$33.5K
CFR icon
478
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,561
Closed -$275K
CINF icon
479
Cincinnati Financial
CINF
$27.5B
– –
-3,711
Closed -$361K
CNI icon
480
Canadian National Railway
CNI
$76.5B
– –
-1,701
Closed -$206K
CTRA
481
DELISTED
Coterra Energy
CTRA
– –
-17,653
Closed -$447K
CTSH icon
482
Cognizant
CTSH
$25.6B
– –
-9,764
Closed -$637K
CTVA icon
483
Corteva
CTVA
$51.3B
– –
-11,471
Closed -$657K
CX icon
484
Cemex
CX
$16.3B
– –
-14,623
Closed -$104K
DFCF icon
485
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-6,760
Closed -$282K
DG icon
486
Dollar General
DG
$28.1B
– –
-3,309
Closed -$562K
DLN icon
487
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-3,207
Closed -$204K
DOCU
488
DocuSign
DOCU
$10.9B
– –
-15,163
Closed -$775K
ELS icon
489
Equity Lifestyle Properties
ELS
$12.5B
– –
-5,052
Closed -$338K
ELV icon
490
Elevance Health
ELV
$84.9B
– –
-1,415
Closed -$629K
EMB icon
491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-5,760
Closed -$498K
ESML icon
492
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
– –
-6,511
Closed -$231K
EW icon
493
Edwards Lifesciences
EW
$51.5B
– –
-4,756
Closed -$449K
EXPO icon
494
Exponent
EXPO
$3.21B
– –
-2,270
Closed -$212K
F icon
495
Ford
F
$55B
– –
-20,215
Closed -$306K
FALN icon
496
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-9,931
Closed -$252K
FLOT icon
497
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-10,059
Closed -$511K
FND icon
498
Floor & Decor
FND
$6.39B
– –
-4,430
Closed -$461K
FTNT icon
499
Fortinet
FTNT
$117B
– –
-2,775
Closed -$210K
FWONK icon
500
Liberty Media Series C
FWONK
$25B
– –
-7,356
Closed -$535K
18 19
20
21 22

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

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 Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

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.