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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 | |
|---|---|---|---|---|---|---|
|
76
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.74M | 0.29% |
+19,424
| New | +$1.55M |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.74M | 0.29% |
18,083
-541
| -3% | -$50K |
|
78
Enbridge
ENB
$119B
| $1.73M | 0.28% |
48,021
-5,543
| -10% | -$187K |
|
79
Philip Morris
PM
$297B
| $1.71M | 0.28% |
18,160
-589
| -3% | -$54.3K |
|
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
| $1.69M | 0.28% |
32,687
-2,426
| -7% | -$120K |
|
81
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.67M | 0.28% |
13,403
| – | – |
|
|
82
iShares MSCI China ETF
MCHI
$6.3B
| $1.61M | 0.27% |
+39,631
| New | +$1.67M |
|
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.61M | 0.27% |
33,138
-863
| -3% | -$38.4K |
|
84
Brookfield
BN
$105B
| $1.6M | 0.26% |
59,777
-12,879
| -18% | -$292K |
|
85
McDonald's
MCD
$192B
| $1.59M | 0.26% |
5,354
-308
| -5% | -$83.8K |
|
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.56M | 0.26% |
33,490
+10,080
| +43% | +$435K |
|
87
Factset
FDS
$9.37B
| $1.56M | 0.26% |
3,272
-110
| -3% | -$49.5K |
|
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.55M | 0.25% |
45,601
+18,306
| +67% | +$581K |
|
89
ConocoPhillips
COP
$146B
| $1.54M | 0.25% |
13,227
-355
| -3% | -$41.5K |
|
90
Costco
COST
$423B
| $1.53M | 0.25% |
2,312
-18
| -0.8% | -$10.7K |
|
91
Williams Companies
WMB
$87.4B
| $1.49M | 0.24% |
42,821
-9,129
| -18% | -$320K |
|
92
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
| $1.48M | 0.24% |
67,083
+33,629
| +101% | +$707K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.46M | 0.24% |
34,686
+6,617
| +24% | +$273K |
|
94
Gartner
IT
$10.1B
| $1.46M | 0.24% |
3,244
-289
| -8% | -$115K |
|
95
Gilead Sciences
GILD
$162B
| $1.46M | 0.24% |
18,033
+8,898
| +97% | +$692K |
|
96
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.43M | 0.24% |
18,888
+1,188
| +7% | +$84K |
|
97
Unilever
UL
$137B
| $1.43M | 0.23% |
26,208
+1,633
| +7% | +$88.1K |
|
98
Broadcom
AVGO
$1.85T
| $1.42M | 0.23% |
12,710
-2,110
| -14% | -$200K |
|
99
Caterpillar
CAT
$378B
| $1.39M | 0.23% |
4,713
-182
| -4% | -$47.2K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.38M | 0.23% |
11,863
-90
| -0.8% | -$9.59K |
|
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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.