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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
OFLX icon
526
Omega Flex
OFLX
$308M
– –
-3,057
Closed -$317K
ONEQ icon
527
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
– –
-10,000
Closed -$541K
OSK icon
528
Oshkosh
OSK
$9.06B
– –
-2,768
Closed -$240K
PRCH icon
529
Porch Group
PRCH
$1.75B
– –
-20,077
Closed -$27.7K
PRM icon
530
Perimeter Solutions
PRM
$4.88B
– –
-14,085
Closed -$86.6K
ROST icon
531
Ross Stores
ROST
$82.1B
– –
-2,585
Closed -$290K
RPM icon
532
RPM International
RPM
$14B
– –
-4,236
Closed -$380K
SHV icon
533
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,304
Closed -$365K
SPGI icon
534
S&P Global
SPGI
$122B
– –
-1,087
Closed -$436K
SPSM icon
535
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-16,648
Closed -$647K
SWKS icon
536
Skyworks Solutions
SWKS
$9.1B
– –
-3,536
Closed -$391K
SYF icon
537
Synchrony
SYF
$25.3B
– –
-16,080
Closed -$545K
SYY icon
538
Sysco
SYY
$40.9B
– –
-6,379
Closed -$473K
TFC icon
539
Truist Financial
TFC
$63.4B
– –
-11,761
Closed -$357K
TGT icon
540
Target
TGT
$67.5B
– –
-1,940
Closed -$256K
TJX icon
541
TJX Companies
TJX
$176B
– –
-3,823
Closed -$324K
TLH icon
542
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-1,830
Closed -$203K
TLT icon
543
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-12,863
Closed -$1.32M
TME icon
544
Tencent Music
TME
$15.3B
– –
-11,715
Closed -$86.5K
TPR icon
545
Tapestry
TPR
$31.6B
– –
-5,161
Closed -$221K
TRU icon
546
TransUnion
TRU
$15.5B
– –
-4,754
Closed -$372K
TSM icon
547
TSMC
TSM
$2.08T
– –
-6,086
Closed -$614K
TT icon
548
Trane Technologies
TT
$101B
– –
-1,096
Closed -$210K
UMC icon
549
United Microelectronic
UMC
$45.6B
– –
-10,767
Closed -$85K
UWMC icon
550
UWM Holdings
UWMC
$658M
– –
-30,000
Closed -$168K
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.