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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
KO icon
51
Coca-Cola
KO
$381B
$2.49M 0.41%
44,458
-33,322
-43% -$2M
LGLV icon
52
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.48M 0.41%
18,586
-2,016
-10% -$281K
XOM icon
53
ExxonMobil
XOM
$651B
$2.46M 0.41%
20,913
-1,163
-5% -$128K
PFE icon
54
Pfizer
PFE
$142B
$2.45M 0.4%
73,727
-25,379
-26% -$897K
VZ icon
55
Verizon
VZ
$193B
$2.38M 0.39%
73,466
-26,243
-26% -$887K
PYPL icon
56
PayPal
PYPL
$49.3B
$2.29M 0.38%
39,100
-25,944
-40% -$1.69M
LLY icon
57
Eli Lilly
LLY
$1.03T
$2.24M 0.37%
4,179
-102
-2% -$52.6K
ABNB icon
58
Airbnb
ABNB
$90.3B
$2.19M 0.36%
15,977
-5,275
-25% -$728K
WMT icon
59
Walmart Inc
WMT
$884B
$2.19M 0.36%
41,115
-8,796
-18% -$468K
NKE icon
60
Nike
NKE
$62.7B
$2.18M 0.36%
22,819
-4,816
-17% -$495K
ZTS icon
61
Zoetis
ZTS
$31.9B
$2.17M 0.36%
12,479
-3,769
-23% -$684K
HDV
62
iShares Core High Dividend ETF
HDV
$14.5B
$2.14M 0.35%
108,445
+3,905
+4% +$79.9K
QCOM icon
63
Qualcomm
QCOM
$160B
$2.11M 0.35%
19,030
-12,934
-40% -$1.5M
WM icon
64
Waste Management
WM
$90.9B
$2.1M 0.35%
13,768
-9,210
-40% -$1.49M
ABBV icon
65
AbbVie
ABBV
$455B
$2.1M 0.35%
14,059
-2,923
-17% -$429K
BA icon
66
Boeing
BA
$175B
$2.07M 0.34%
10,814
-20,320
-65% -$4.45M
BAC icon
67
Bank of America
BAC
$433B
$1.99M 0.33%
72,577
-73,655
-50% -$2.18M
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$1.98M 0.33%
3,902
-379
-9% -$202K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.97M 0.32%
20,956
-11,116
-35% -$1.09M
QQQ icon
70
Invesco QQQ Trust
QQQ
$450B
$1.92M 0.32%
5,365
+447
+9% +$166K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.88M 0.31%
20,841
+953
+5% +$87.3K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.44B
$1.81M 0.3%
36,976
-1,806
-5% -$91.4K
ENB icon
73
Enbridge
ENB
$121B
$1.79M 0.29%
53,564
-48,549
-48% -$1.72M
LOW icon
74
Lowe's Companies
LOW
$118B
$1.76M 0.29%
8,457
-2,289
-21% -$515K
WMB icon
75
Williams Companies
WMB
$86.7B
$1.75M 0.29%
51,950
-67,564
-57% -$2.31M
1 2
3
4 5

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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.