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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
EVV
526
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$157K 0.02%
15,914
+314
+2% +$3.15K
UWMC icon
527
UWM Holdings
UWMC
$651M
$150K 0.02%
30,582
+20,015
+189% +$87.8K
CCL icon
528
Carnival Corporation Ltd
CCL
$39.4B
$149K 0.02%
14,714
+2,500
+20% +$25.9K
WHF icon
529
WhiteHorse Finance
WHF
$140M
$138K 0.02%
11,000
– –
PRM icon
530
Perimeter Solutions
PRM
$4.99B
$113K 0.01%
13,962
-691
-5% -$5.96K
HLLY icon
531
Holley
HLLY
$332M
$108K 0.01%
39,395
-3,225
-8% -$8.24K
UMC icon
532
United Microelectronic
UMC
$46.9B
$94.3K 0.01%
10,767
– –
BBVA icon
533
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$90.1K 0.01%
12,775
+1,650
+15% +$11.7K
TME icon
534
Tencent Music
TME
$15.6B
$86.8K 0.01%
+10,479
New +$85.7K
AVXL icon
535
Anavex Life Sciences
AVXL
$273M
$85.7K 0.01%
10,000
– –
IQ icon
536
iQIYI
IQ
$1.26B
$73.5K 0.01%
+10,094
New +$69.3K
AEG icon
537
Aegon
AEG
$14B
$70.3K 0.01%
16,351
+1,970
+14% +$9.97K
AUGX
538
DELISTED
Augmedix, Inc. Common Stock
AUGX
$68K 0.01%
39,066
-1,043
-3% -$1.7K
GGB icon
539
Gerdau
GGB
$9.93B
$66.2K 0.01%
16,121
+3,143
+24% +$14.1K
STRM
540
DELISTED
Streamline Health Solutions
STRM
$64.1K 0.01%
2,373
+1,372
+137% +$38.9K
OLPX
541
DELISTED
Olaplex Holdings
OLPX
$45.8K 0.01%
+10,725
New +$57.1K
QVCGA
542
DELISTED
QVC Group Inc Series A
QVCGA
$41.4K ﹤0.01%
839
+138
+20% +$12.4K
TTI icon
543
TETRA Technologies
TTI
$1.15B
$41.3K ﹤0.01%
15,603
-143
-0.9% -$498
AWH
544
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$27.3K ﹤0.01%
4,971
+2,989
+151% +$20.3K
TRKA
545
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$24.3K ﹤0.01%
4,000
– –
REE
546
DELISTED
REE Automotive
REE
$7.27K ﹤0.01%
744
– –
ADM icon
547
Archer Daniels Midland
ADM
$37.6B
– –
-3,000
Closed -$279K
ATHM icon
548
Autohome
ATHM
$2.68B
– –
-14,994
Closed -$459K
CACC icon
549
Credit Acceptance
CACC
$5.99B
– –
-519
Closed -$246K
CERS icon
550
Cerus
CERS
$433M
– –
-11,117
Closed -$40.6K
20 21
22
23 24

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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.