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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
PM icon
76
Philip Morris
PM
$297B
$1.74M 0.29%
18,749
-300
-2% -$28.9K
KNG icon
77
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.73M 0.29%
35,113
-602
-2% -$31.6K
WDAY icon
78
Workday
WDAY
$39.6B
$1.72M 0.28%
7,990
-4,498
-36% -$1.04M
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.71M 0.28%
18,624
-4,813
-21% -$454K
FLJP icon
80
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.7M 0.28%
64,301
+14,406
+29% +$390K
XNTK icon
81
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.65M 0.27%
12,101
– –
COP icon
82
ConocoPhillips
COP
$147B
$1.63M 0.27%
13,582
-1,080
-7% -$125K
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.6M 0.26%
31,801
-4,723
-13% -$238K
CVX icon
84
Chevron
CVX
$392B
$1.56M 0.26%
9,252
-331
-3% -$53.5K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.54M 0.25%
13,403
– –
BN icon
86
Brookfield
BN
$104B
$1.51M 0.25%
72,656
-46,102
-39% -$1.04M
MCD icon
87
McDonald's
MCD
$192B
$1.49M 0.25%
5,662
-880
-13% -$251K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.49M 0.25%
34,001
-438
-1% -$20.1K
FDS icon
89
Factset
FDS
$9.36B
$1.48M 0.24%
3,382
-3,366
-50% -$1.43M
WST icon
90
West Pharmaceutical
WST
$24B
$1.45M 0.24%
3,869
-476
-11% -$184K
LIN icon
91
Linde
LIN
$221B
$1.41M 0.23%
3,784
-6,988
-65% -$2.66M
CVS icon
92
CVS Health
CVS
$133B
$1.4M 0.23%
20,092
-940
-4% -$66.6K
ILMN icon
93
Illumina
ILMN
$31B
$1.4M 0.23%
10,499
-8,382
-44% -$1.38M
UL icon
94
Unilever
UL
$137B
$1.37M 0.23%
24,575
+1,969
+9% +$114K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.36M 0.22%
61,708
-15,523
-20% -$349K
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.35M 0.22%
39,769
-947
-2% -$33.2K
CAT icon
97
Caterpillar
CAT
$375B
$1.34M 0.22%
4,895
-41
-0.8% -$11.1K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.32M 0.22%
26,724
-738
-3% -$38.2K
COST icon
99
Costco
COST
$422B
$1.32M 0.22%
2,330
-746
-24% -$412K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.29M 0.21%
17,654
-1,000
-5% -$77.1K
2 3
4
5 6

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GBWM
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UWP
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CWA
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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.