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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
-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
GO icon
501
Grocery Outlet
GO
$944M
– –
-8,256
Closed -$253K
GS icon
502
Goldman Sachs
GS
$300B
– –
-1,748
Closed -$564K
H icon
503
Hyatt Hotels
H
$16.3B
– –
-3,024
Closed -$346K
HHH icon
504
Howard Hughes
HHH
$3.83B
– –
-3,328
Closed -$250K
HSY icon
505
Hershey
HSY
$35.4B
– –
-923
Closed -$230K
ICLR icon
506
Icon
ICLR
$12.2B
– –
-1,397
Closed -$350K
IDNA icon
507
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
– –
-10,668
Closed -$249K
IDXX icon
508
Idexx Laboratories
IDXX
$44.7B
– –
-1,647
Closed -$827K
IEFA icon
509
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-6,486
Closed -$438K
IFRA icon
510
iShares US Infrastructure ETF
IFRA
$4.55B
– –
-6,005
Closed -$235K
IGSB icon
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-6,881
Closed -$345K
ITA icon
512
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-2,000
Closed -$233K
IWD icon
513
iShares Russell 1000 Value ETF
IWD
$82.5B
– –
-6,820
Closed -$1.08M
IWM icon
514
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,288
Closed -$241K
JQUA icon
515
JPMorgan US Quality Factor ETF
JQUA
$8.27B
– –
-6,187
Closed -$274K
KLAC icon
516
KLA
KLAC
$236B
– –
-6,630
Closed -$322K
KMI icon
517
Kinder Morgan
KMI
$70.5B
– –
-22,956
Closed -$395K
LNTH icon
518
Lantheus
LNTH
$6.66B
– –
-2,465
Closed -$207K
LW icon
519
Lamb Weston
LW
$7.33B
– –
-2,033
Closed -$234K
MCO icon
520
Moody's
MCO
$82.8B
– –
-1,685
Closed -$586K
MRVL icon
521
Marvell Technology
MRVL
$171B
– –
-6,412
Closed -$383K
MSCI icon
522
MSCI
MSCI
$41.5B
– –
-572
Closed -$268K
MTN icon
523
Vail Resorts
MTN
$5.43B
– –
-2,087
Closed -$525K
NEE icon
524
NextEra Energy
NEE
$180B
– –
-9,953
Closed -$739K
NSC icon
525
Norfolk Southern
NSC
$75.3B
– –
-1,046
Closed -$237K
19 20
21
22 23

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GBWM
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UWP
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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.