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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
(+9.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
587
New
48
Increased
264
Reduced
204
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.14M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.94M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.79M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.34M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.61M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-3,813
| Closed | -$579K |
|
577
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-3,272
| Closed | -$588K |
|
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-7,922
| Closed | -$370K |
|
|
579
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-25,732
| Closed | -$3.61M |
|
|
580
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| – | – |
-24,939
| Closed | -$4.34M |
|
581
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-9,425
| Closed | -$367K |
|
582
Wipro
WIT
$20.3B
| – | – |
-27,062
| Closed | -$63.1K |
|
583
W.R. Berkley
WRB
$26.6B
| – | – |
-27,056
| Closed | -$1.31M |
|
|
SUM
584
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-8,400
| Closed | -$238K |
|
|
FRC
585
DELISTED
First Republic Bank
FRC
| – | – |
-4,587
| Closed | -$559K |
|
|
DCT
586
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-39,759
| Closed | -$479K |
|
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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.