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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
LGLV icon
76
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.65M 0.3%
10,616
-5,394
-34% -$806K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.65M 0.3%
12,595
-808
-6% -$101K
WMB icon
78
Williams Companies
WMB
$87.5B
$1.62M 0.29%
41,547
-1,274
-3% -$45.3K
CAT icon
79
Caterpillar
CAT
$375B
$1.61M 0.29%
4,404
-309
-7% -$98.8K
BN icon
80
Brookfield
BN
$104B
$1.59M 0.29%
56,904
-2,873
-5% -$77.5K
SRE icon
81
Sempra
SRE
$57.9B
$1.59M 0.29%
22,074
+10,946
+98% +$784K
HEQT icon
82
Simplify Hedged Equity ETF
HEQT
$300M
$1.58M 0.29%
+59,619
New +$1.54M
WST icon
83
West Pharmaceutical
WST
$24B
$1.56M 0.28%
3,933
+46
+1% +$17K
RYAN icon
84
Ryan Specialty Holdings
RYAN
$5.72B
$1.54M 0.28%
27,816
+622
+2% +$29.7K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.54M 0.28%
16,219
-1,864
-10% -$177K
AEM icon
86
Agnico Eagle Mines
AEM
$73.6B
$1.51M 0.27%
25,386
+1,851
+8% +$94.8K
FDS icon
87
Factset
FDS
$9.36B
$1.5M 0.27%
3,310
+38
+1% +$17.7K
IT icon
88
Gartner
IT
$10.1B
$1.48M 0.27%
3,112
-132
-4% -$60.8K
DUK icon
89
Duke Energy
DUK
$97.8B
$1.45M 0.26%
14,975
+2,195
+17% +$208K
GD icon
90
General Dynamics
GD
$104B
$1.4M 0.25%
4,950
-234
-5% -$62.6K
CVS icon
91
CVS Health
CVS
$133B
$1.39M 0.25%
17,468
+406
+2% +$31K
NOC icon
92
Northrop Grumman
NOC
$77.1B
$1.35M 0.24%
2,819
+1,704
+153% +$785K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$1.34M 0.24%
49,866
+8,322
+20% +$215K
MCD icon
94
McDonald's
MCD
$192B
$1.33M 0.24%
4,716
-638
-12% -$186K
SAP icon
95
SAP
SAP
$212B
$1.31M 0.24%
6,702
-64
-0.9% -$11.4K
CHD icon
96
Church & Dwight Co
CHD
$23.4B
$1.3M 0.24%
12,489
-1,198
-9% -$120K
LIN icon
97
Linde
LIN
$221B
$1.28M 0.23%
2,764
-102
-4% -$44.2K
GILD icon
98
Gilead Sciences
GILD
$162B
$1.28M 0.23%
17,466
-567
-3% -$43.6K
OXY icon
99
Occidental Petroleum
OXY
$56.8B
$1.27M 0.23%
19,509
+6,124
+46% +$366K
IBM icon
100
IBM
IBM
$211B
$1.25M 0.23%
6,524
-1,423
-18% -$260K
2 3
4
5 6

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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.