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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
(-36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-52.88%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
562
New
15
Increased
66
Reduced
341
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 2 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$744K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$591K |
| 4 |
CHX
ChampionX
CHX
|
+$570K |
| 5 |
Vicor
VICR
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.7M |
| 2 |
Amazon
AMZN
|
+$11.3M |
| 3 |
NVIDIA
NVDA
|
+$9.55M |
| 4 |
Visa
V
|
+$8.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| – | – |
-10,386
| Closed | -$609K |
|
552
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-3,628
| Closed | -$230K |
|
553
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
-7,411
| Closed | -$428K |
|
554
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
| – | – |
-4,618
| Closed | -$433K |
|
555
Williams-Sonoma
WSM
$27.8B
| – | – |
-9,132
| Closed | -$571K |
|
556
Xcel Energy
XEL
$48.7B
| – | – |
-6,570
| Closed | -$408K |
|
557
Xylem
XYL
$27.9B
| – | – |
-4,859
| Closed | -$547K |
|
|
SUM
558
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-6,305
| Closed | -$239K |
|
|
AGIL
559
DELISTED
AgileThought Inc
AGIL
| – | – |
-13,749
| Closed | -$10.3K |
|
|
BKI
560
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-8,640
| Closed | -$516K |
|
|
ATVI
561
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,817
| Closed | -$406K |
|
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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.