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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
(+9.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
587
New
48
Increased
264
Reduced
204
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.14M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.94M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.79M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.34M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.61M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Trane Technologies
TT
$101B
| $223K | 0.03% |
+1,214
| New | +$220K |
|
502
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $223K | 0.03% |
+2,907
| New | +$220K |
|
503
Tapestry
TPR
$31.4B
| $223K | 0.03% |
+5,166
| New | +$222K |
|
504
Uber
UBER
$146B
| $222K | 0.03% |
+7,006
| New | +$222K |
|
505
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
| $222K | 0.02% |
10,000
| – | – |
|
506
Schwab US Large- Cap ETF
SCHX
$72.9B
| $221K | 0.02% |
13,710
| – | – |
|
507
Advanced Micro Devices
AMD
$790B
| $219K | 0.02% |
+2,234
| New | +$182K |
|
508
SolarEdge
SEDG
$2.74B
| $218K | 0.02% |
717
-166
| -19% | -$50.6K |
|
509
First Trust Cloud Computing ETF
SKYY
$2.96B
| $217K | 0.02% |
+3,240
| New | +$204K |
|
510
Delta Air Lines
DAL
$60.2B
| $216K | 0.02% |
6,195
-498
| -7% | -$18.5K |
|
511
iShares US Infrastructure ETF
IFRA
$4.57B
| $216K | 0.02% |
5,796
-338
| -6% | -$12.8K |
|
512
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $216K | 0.02% |
+951
| New | +$218K |
|
513
Nice
NICE
$5.9B
| $211K | 0.02% |
920
-275
| -23% | -$57.8K |
|
514
Lamb Weston
LW
$7.29B
| $210K | 0.02% |
+2,007
| New | +$198K |
|
515
Kraft Heinz
KHC
$31.3B
| $209K | 0.02% |
+5,402
| New | +$214K |
|
516
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
| $208K | 0.02% |
+7,000
| New | +$208K |
|
517
Dolby
DLB
$5.59B
| $204K | 0.02% |
+2,383
| New | +$192K |
|
518
Best Buy
BBY
$18B
| $204K | 0.02% |
2,600
+26
| +1% | +$2.14K |
|
519
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $203K | 0.02% |
+6,050
| New | +$197K |
|
520
Comfort Systems
FIX
$62.3B
| $201K | 0.02% |
+1,378
| New | +$179K |
|
521
Canadian National Railway
CNI
$76.1B
| $201K | 0.02% |
+1,701
| New | +$201K |
|
522
NRC Health Common Stock
NRC
$432M
| $201K | 0.02% |
4,610
-818
| -15% | -$36.1K |
|
523
Energy Transfer Partners
ET
$69.8B
| $199K | 0.02% |
15,980
-785
| -5% | -$9.92K |
|
524
Dream Finders Homes
DFH
$1.18B
| $189K | 0.02% |
14,271
-1,296
| -8% | -$15.3K |
|
525
Rithm Capital
RITM
$5.62B
| $159K | 0.02% |
19,897
+62
| +0.3% | +$545 |
|
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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.