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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
+12.02%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$2.14M
(+0.35%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
496
New
40
Increased
109
Reduced
286
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$2.63M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.28M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$1.67M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.55M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$30.4M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$3.19M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$2.65M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.55M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$433B
| $2.48M | 0.41% |
73,737
+1,160
| +2% | +$33.8K |
|
52
Eli Lilly
LLY
$1.03T
| $2.41M | 0.4% |
4,140
-39
| -0.9% | -$22.8K |
|
53
Comcast
CMCSA
$84B
| $2.39M | 0.39% |
54,599
-6,101
| -10% | -$261K |
|
54
Coca-Cola
KO
$381B
| $2.39M | 0.39% |
40,486
-3,972
| -9% | -$226K |
|
55
Zoetis
ZTS
$31.9B
| $2.34M | 0.38% |
11,836
-643
| -5% | -$114K |
|
56
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $2.32M | 0.38% |
16,010
-2,576
| -14% | -$356K |
|
57
Nike
NKE
$62.7B
| $2.31M | 0.38% |
21,232
-1,587
| -7% | -$171K |
|
58
Invesco QQQ Trust
QQQ
$450B
| $2.27M | 0.37% |
5,531
+166
| +3% | +$63K |
|
59
ExxonMobil
XOM
$651B
| $2.22M | 0.36% |
22,175
+1,262
| +6% | +$133K |
|
60
Boeing
BA
$175B
| $2.2M | 0.36% |
8,452
-2,362
| -22% | -$505K |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $2.14M | 0.35% |
20,349
-607
| -3% | -$59.4K |
|
|
HDV
62
iShares Core High Dividend ETF
HDV
$14.5B
| $2.13M | 0.35% |
104,665
-3,780
| -3% | -$74.4K |
|
63
Walmart Inc
WMT
$884B
| $2.09M | 0.34% |
39,813
-1,302
| -3% | -$68.9K |
|
64
PayPal
PYPL
$49.3B
| $2.09M | 0.34% |
34,052
-5,048
| -13% | -$289K |
|
65
AbbVie
ABBV
$455B
| $2.07M | 0.34% |
13,358
-701
| -5% | -$102K |
|
66
Waste Management
WM
$90.9B
| $2.02M | 0.33% |
11,305
-2,463
| -18% | -$413K |
|
67
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.02M | 0.33% |
87,610
+25,902
| +42% | +$577K |
|
68
Workday
WDAY
$39B
| $2M | 0.33% |
7,231
-759
| -9% | -$181K |
|
69
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.96M | 0.32% |
11,964
-137
| -1% | -$20.3K |
|
70
Airbnb
ABNB
$90.3B
| $1.95M | 0.32% |
14,289
-1,688
| -11% | -$218K |
|
71
Thermo Fisher Scientific
TMO
$214B
| $1.92M | 0.31% |
3,611
-291
| -7% | -$141K |
|
72
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.88M | 0.31% |
36,319
-657
| -2% | -$32.5K |
|
73
Lowe's Companies
LOW
$118B
| $1.84M | 0.3% |
8,273
-184
| -2% | -$37.3K |
|
|
74
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $1.84M | 0.3% |
36,647
-63,484
| -63% | -$3.19M |
|
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.82M | 0.3% |
19,221
-1,620
| -8% | -$148K |
|
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Baker Tilly Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Baker Tilly Wealth Management held 496 positions worth $609M, up 0.35% from $607M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Baker Tilly Wealth Management withdrew a net $58.7M in Q4 2023, closing 34 positions and reducing 286 holdings. Its most notable exit was Franklin FTSE Japan Hedged ETF, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Baker Tilly Wealth Management opened a new position in Innovator Emerging Markets Power Buffer ETF January worth $2.74M.
- Baker Tilly Wealth Management's largest Q4 2023 buy was Innovator Emerging Markets Power Buffer ETF January: 95,520 shares worth $2.74M.
- Baker Tilly Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $2.28M increase.
- Baker Tilly Wealth Management's biggest Q4 2023 reduction was Teledyne Technologies, cutting an estimated $30.4M.
- Baker Tilly Wealth Management fully exited Franklin FTSE Japan Hedged ETF in Q4 2023, selling an estimated $2.65M.
- Baker Tilly Wealth Management's ten largest holdings make up 27% of its $609M portfolio in Q4 2023.
- Baker Tilly Wealth Management opened 40 new positions and closed 34 in Q4 2023.
- Baker Tilly Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $609M.
Based on Baker Tilly Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.