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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
+7.82%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$56M
Cap. Flow
-$89.6M
Cap. Flow %
-16.19%
Top 10 Hldgs %
26.66%
Holding
479
New
17
Increased
132
Reduced
246
Closed
65

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.38M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 10.43%
3 Financials 8.95%
4 Consumer Discretionary 7.55%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.4B
$2.47M 0.45%
14,573
+2,737
+23% +$513K
NKE icon
52
Nike
NKE
$61.9B
$2.44M 0.44%
25,959
+4,727
+22% +$481K
TSLA icon
53
Tesla
TSLA
$1.23T
$2.43M 0.44%
13,804
-4,148
-23% -$810K
HDV
54
iShares Core High Dividend ETF
HDV
$14.5B
$2.38M 0.43%
107,775
+3,110
+3% +$65.4K
ABNB icon
55
Airbnb
ABNB
$89.9B
$2.32M 0.42%
14,064
-225
-2% -$34.1K
WMT icon
56
Walmart Inc
WMT
$885B
$2.31M 0.42%
38,425
-1,388
-3% -$79.4K
WM icon
57
Waste Management
WM
$90.6B
$2.31M 0.42%
10,836
-469
-4% -$92.2K
XHLF icon
58
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.3M 0.42%
45,781
+9,134
+25% +$459K
XOM icon
59
ExxonMobil
XOM
$644B
$2.26M 0.41%
19,426
-2,749
-12% -$288K
SBUX icon
60
Starbucks
SBUX
$120B
$2.23M 0.4%
24,425
-2,646
-10% -$246K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.16M 0.39%
13,122
+10,324
+369% +$1.61M
WDAY icon
62
Workday
WDAY
$39.6B
$2.14M 0.39%
7,835
+604
+8% +$172K
ABBV icon
63
AbbVie
ABBV
$443B
$2.08M 0.38%
11,413
-1,945
-15% -$335K
LOW icon
64
Lowe's Companies
LOW
$117B
$2.03M 0.37%
7,960
-313
-4% -$72K
ENB icon
65
Enbridge
ENB
$119B
$1.99M 0.36%
55,111
+7,090
+15% +$252K
BA icon
66
Boeing
BA
$171B
$1.99M 0.36%
10,312
+1,860
+22% +$382K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.43B
$1.9M 0.34%
36,436
+117
+0.3% +$6.04K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.81M 0.33%
19,001
-220
-1% -$20.8K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.81M 0.33%
15,714
-4,635
-23% -$508K
UL icon
70
Unilever
UL
$137B
$1.79M 0.32%
31,634
+5,426
+21% +$301K
CVX icon
71
Chevron
CVX
$392B
$1.74M 0.31%
11,012
+2,180
+25% +$329K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.69M 0.31%
18,041
-1,383
-7% -$122K
COP icon
73
ConocoPhillips
COP
$147B
$1.68M 0.3%
13,206
-21
-0.2% -$2.4K
AVGO icon
74
Broadcom
AVGO
$1.85T
$1.68M 0.3%
12,650
-60
-0.5% -$7.43K
PM icon
75
Philip Morris
PM
$297B
$1.67M 0.3%
18,264
+104
+0.6% +$9.59K
1 2
3
4 5

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UWP
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Baker Tilly Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baker Tilly Wealth Management held 479 positions worth $553M, down 9.2% from $609M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baker Tilly Wealth Management withdrew a net $89.6M in Q1 2024, closing 65 positions and reducing 246 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Baker Tilly Wealth Management opened a new position in Simplify Hedged Equity ETF worth $1.58M.

  • Baker Tilly Wealth Management's largest Q1 2024 buy was Simplify Hedged Equity ETF: 59,619 shares worth $1.58M.
  • Baker Tilly Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $1.61M increase.
  • Baker Tilly Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $15.2M.
  • Baker Tilly Wealth Management fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2024, selling an estimated $4.2M.
  • Baker Tilly Wealth Management's ten largest holdings make up 27% of its $553M portfolio in Q1 2024.
  • Baker Tilly Wealth Management opened 17 new positions and closed 65 in Q1 2024.
  • Baker Tilly Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $553M.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.