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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
CLVT icon
551
Clarivate
CLVT
$1.27B
– –
-28,487
Closed -$238K
CWB icon
552
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-3,450
Closed -$222K
DNB
553
DELISTED
Dun & Bradstreet
DNB
– –
-22,599
Closed -$277K
EELV icon
554
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-43,979
Closed -$1.01M
EMR icon
555
Emerson Electric
EMR
$83.9B
– –
-12,508
Closed -$1.2M
HYG icon
556
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-11,344
Closed -$835K
ITUB icon
557
Itaú Unibanco
ITUB
$93.2B
– –
-12,289
Closed -$51.1K
ITW icon
558
Illinois Tool Works
ITW
$82.6B
– –
-1,651
Closed -$364K
JEPI icon
559
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-5,950
Closed -$324K
KTOS icon
560
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-12,096
Closed -$125K
LESL icon
561
Leslie's
LESL
$8.9M
– –
-836
Closed -$204K
MGK icon
562
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-11,260
Closed -$388K
MTUM icon
563
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-3,137
Closed -$458K
NXPI icon
564
NXP Semiconductors
NXPI
$57.8B
– –
-2,240
Closed -$354K
OPRT icon
565
Oportun Financial
OPRT
$255M
– –
-12,270
Closed -$67.6K
OXY icon
566
Occidental Petroleum
OXY
$56.8B
– –
-6,277
Closed -$395K
PRCH icon
567
Porch Group
PRCH
$1.64B
– –
-17,777
Closed -$33.4K
RY icon
568
Royal Bank of Canada
RY
$291B
– –
-2,610
Closed -$245K
SCHE icon
569
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-13,435
Closed -$318K
SPTI icon
570
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-14,137
Closed -$399K
SPY icon
571
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-64,100
Closed -$718K
SYK icon
572
Stryker
SYK
$125B
– –
-1,703
Closed -$416K
TFLO icon
573
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-12,798
Closed -$645K
UBS icon
574
UBS Group
UBS
$173B
– –
-10,619
Closed -$198K
VBK icon
575
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-3,376
Closed -$677K
20 21 22
23
24

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IC
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GBWM
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UWP
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CWA
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SIA
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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.