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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
PFE icon
51
Pfizer
PFE
$143B
$3.8M 0.43%
93,133
-7,437
-7% -$321K
LIN icon
52
Linde
LIN
$221B
$3.76M 0.42%
10,565
+637
+6% +$213K
VZ icon
53
Verizon
VZ
$195B
$3.72M 0.42%
95,639
+13,939
+17% +$550K
ENB icon
54
Enbridge
ENB
$119B
$3.68M 0.41%
96,379
+5,231
+6% +$205K
NOW icon
55
ServiceNow
NOW
$115B
$3.63M 0.41%
39,075
-6,115
-14% -$533K
PEP icon
56
PepsiCo
PEP
$190B
$3.6M 0.41%
19,764
-1,860
-9% -$325K
NKE icon
57
Nike
NKE
$61.9B
$3.54M 0.4%
28,900
-2,458
-8% -$302K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$3.47M 0.39%
83,496
-71,742
-46% -$2.79M
BAC icon
59
Bank of America
BAC
$435B
$3.39M 0.38%
118,554
-34,790
-23% -$1.15M
ABT icon
60
Abbott
ABT
$183B
$3.39M 0.38%
33,449
-2,731
-8% -$288K
PYPL icon
61
PayPal
PYPL
$48.9B
$3.29M 0.37%
43,290
-1,262
-3% -$97.2K
WMB icon
62
Williams Companies
WMB
$87.5B
$3.16M 0.36%
105,881
+5,763
+6% +$178K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.14M 0.35%
31,235
+2,393
+8% +$240K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
$2.99M 0.34%
9,485
-274
-3% -$82.2K
LGLV icon
65
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.97M 0.33%
21,682
-937
-4% -$128K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$78.5B
$2.9M 0.33%
3,532
+183
+5% +$138K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.87M 0.32%
31,694
-19,450
-38% -$1.72M
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$2.82M 0.32%
4,886
-926
-16% -$522K
ABBV icon
69
AbbVie
ABBV
$443B
$2.81M 0.32%
17,611
+728
+4% +$111K
ABNB icon
70
Airbnb
ABNB
$89.9B
$2.71M 0.31%
21,805
-2,900
-12% -$331K
VMC icon
71
Vulcan Materials
VMC
$34.8B
$2.69M 0.3%
15,681
-86
-0.5% -$15.3K
ZTS icon
72
Zoetis
ZTS
$32.4B
$2.63M 0.3%
15,815
-245
-2% -$40.2K
SRE icon
73
Sempra
SRE
$57.9B
$2.57M 0.29%
34,016
+10,538
+45% +$809K
MDT icon
74
Medtronic
MDT
$109B
$2.52M 0.28%
31,201
+12,480
+67% +$1.02M
AVGO icon
75
Broadcom
AVGO
$1.85T
$2.5M 0.28%
38,910
+1,040
+3% +$62.6K
1 2
3
4 5

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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.