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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
UPS icon
76
United Parcel Service
UPS
$88.6B
$2.49M 0.28%
12,850
-161
-1% -$29.5K
C icon
77
Citigroup
C
$222B
$2.48M 0.28%
52,963
+1,682
+3% +$82.5K
APO icon
78
Apollo Global Management
APO
$72.4B
$2.46M 0.28%
38,950
+1,593
+4% +$107K
XOM icon
79
ExxonMobil
XOM
$644B
$2.41M 0.27%
21,990
+4,267
+24% +$472K
SAP icon
80
SAP
SAP
$212B
$2.37M 0.27%
18,708
+3,738
+25% +$438K
WMT icon
81
Walmart Inc
WMT
$885B
$2.36M 0.27%
48,006
+2,724
+6% +$129K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$2.36M 0.27%
33,839
-3,517
-9% -$233K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.35M 0.26%
23,724
+5,652
+31% +$552K
FDS icon
84
Factset
FDS
$9.36B
$2.31M 0.26%
5,563
+65
+1% +$27.1K
BN icon
85
Brookfield
BN
$104B
$2.31M 0.26%
106,211
-8,952
-8% -$202K
CPRT icon
86
Copart
CPRT
$27B
$2.29M 0.26%
60,802
-874
-1% -$29.7K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.27M 0.26%
97,005
-8,866
-8% -$205K
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.23M 0.25%
44,453
-53,086
-54% -$2.67M
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.23M 0.25%
23,760
+4,841
+26% +$435K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.22M 0.25%
+17,863
New +$2.14M
KNG icon
91
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.13M 0.24%
41,450
-2,320
-5% -$120K
HDV
92
iShares Core High Dividend ETF
HDV
$14.5B
$2.11M 0.24%
103,780
+4,230
+4% +$86.8K
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.43B
$2.08M 0.23%
40,292
-1,139
-3% -$58.8K
IT icon
94
Gartner
IT
$10.1B
$2.08M 0.23%
6,391
-1,293
-17% -$427K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$2.08M 0.23%
34,076
+14,448
+74% +$832K
HEI.A icon
96
HEICO Corp Class A
HEI.A
$36B
$2.08M 0.23%
15,279
-641
-4% -$85K
DEO icon
97
Diageo
DEO
$49B
$2.06M 0.23%
11,345
+5,044
+80% +$890K
LOW icon
98
Lowe's Companies
LOW
$117B
$2.05M 0.23%
10,233
+674
+7% +$137K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.04M 0.23%
16,471
+197
+1% +$24.8K
SHOP icon
100
Shopify
SHOP
$152B
$1.96M 0.22%
40,789
+5,220
+15% +$230K
2 3
4
5 6

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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.