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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
UNP icon
101
Union Pacific
UNP
$174B
$1.95M 0.22%
9,684
+833
+9% +$169K
PM icon
102
Philip Morris
PM
$297B
$1.94M 0.22%
19,913
+2,749
+16% +$274K
MCD icon
103
McDonald's
MCD
$192B
$1.92M 0.22%
6,864
+424
+7% +$114K
EIX icon
104
Edison International
EIX
$28.2B
$1.89M 0.21%
26,740
+788
+3% +$53.2K
BABA icon
105
Alibaba
BABA
$293B
$1.88M 0.21%
18,417
+1,171
+7% +$117K
EXPD icon
106
Expeditors International
EXPD
$22B
$1.85M 0.21%
16,839
+1,120
+7% +$122K
MET icon
107
MetLife
MET
$61.9B
$1.79M 0.2%
30,976
-2,077
-6% -$140K
TDG icon
108
TransDigm Group
TDG
$70.2B
$1.78M 0.2%
2,411
-402
-14% -$287K
TRV icon
109
Travelers Companies
TRV
$78.1B
$1.77M 0.2%
10,344
+289
+3% +$52.6K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.75M 0.2%
36,110
-4,126
-10% -$200K
FCX icon
111
Freeport-McMoran
FCX
$90B
$1.74M 0.2%
42,631
-381
-0.9% -$15.8K
ORLY icon
112
O'Reilly Automotive
ORLY
$72.9B
$1.7M 0.19%
30,105
-1,800
-6% -$98.6K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.69M 0.19%
17,055
+5,134
+43% +$502K
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$1.67M 0.19%
5,190
-1,609
-24% -$475K
NVS icon
115
Novartis
NVS
$297B
$1.66M 0.19%
18,078
-10,918
-38% -$954K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.64M 0.18%
17,696
+8,315
+89% +$764K
CVX icon
117
Chevron
CVX
$392B
$1.64M 0.18%
10,042
-1,441
-13% -$242K
GD icon
118
General Dynamics
GD
$104B
$1.63M 0.18%
7,127
+332
+5% +$76.7K
YUM icon
119
Yum! Brands
YUM
$41.8B
$1.61M 0.18%
12,225
+750
+7% +$96.5K
USB icon
120
US Bancorp
USB
$98.2B
$1.6M 0.18%
44,408
+589
+1% +$26.2K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.59M 0.18%
+26,094
New +$1.56M
PPG icon
122
PPG Industries
PPG
$24.6B
$1.59M 0.18%
11,895
+304
+3% +$39.2K
ROP icon
123
Roper Technologies
ROP
$38.8B
$1.58M 0.18%
3,581
+389
+12% +$168K
WST icon
124
West Pharmaceutical
WST
$24B
$1.57M 0.18%
4,535
+213
+5% +$62.2K
KKR icon
125
KKR & Co
KKR
$91.1B
$1.57M 0.18%
29,895
+4,278
+17% +$230K
3 4
5
6 7

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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.