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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
CHD icon
101
Church & Dwight Co
CHD
$23.4B
$1.28M 0.21%
13,947
-289
-2% -$27.7K
MNST icon
102
Monster Beverage
MNST
$94.3B
$1.27M 0.21%
23,996
-49,032
-67% -$2.79M
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.25M 0.21%
11,953
+59
+0.5% +$6.5K
AVGO icon
104
Broadcom
AVGO
$1.85T
$1.23M 0.2%
14,820
-20,580
-58% -$1.78M
IBM icon
105
IBM
IBM
$211B
$1.23M 0.2%
8,738
-369
-4% -$52.5K
IT icon
106
Gartner
IT
$10.1B
$1.21M 0.2%
3,533
-1,697
-32% -$592K
MET icon
107
MetLife
MET
$61.9B
$1.21M 0.2%
19,280
-14,817
-43% -$923K
AEM icon
108
Agnico Eagle Mines
AEM
$73.6B
$1.21M 0.2%
26,586
-1,891
-7% -$92.7K
GD icon
109
General Dynamics
GD
$104B
$1.19M 0.2%
5,398
-1,558
-22% -$345K
DUK icon
110
Duke Energy
DUK
$97.8B
$1.18M 0.19%
13,356
-1,048
-7% -$96.1K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$1.18M 0.19%
17,700
-16,384
-48% -$1.13M
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.15M 0.19%
28,069
-6,970
-20% -$288K
CI icon
113
Cigna
CI
$73.8B
$1.15M 0.19%
4,016
-444
-10% -$127K
RYAN icon
114
Ryan Specialty Holdings
RYAN
$5.72B
$1.15M 0.19%
23,723
-5,899
-20% -$273K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$1.15M 0.19%
3,295
-6,439
-66% -$2.25M
ROBT icon
116
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.14M 0.19%
28,129
+17,079
+155% +$744K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$103B
$1.13M 0.19%
47,973
-2,034
-4% -$49.9K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.18%
18,754
-1,397
-7% -$85.6K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.08M 0.18%
12,525
-11,873
-49% -$1.09M
APO icon
120
Apollo Global Management
APO
$72.4B
$1.08M 0.18%
11,997
-29,980
-71% -$2.52M
DFEB icon
121
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.05M 0.17%
30,248
– –
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.17%
12,987
+3,851
+42% +$312K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$78.5B
$1.05M 0.17%
1,271
-2,338
-65% -$1.84M
FIW icon
124
First Trust Water ETF
FIW
$1.85B
$1.04M 0.17%
12,609
– –
FCX icon
125
Freeport-McMoran
FCX
$90B
$1.04M 0.17%
27,885
-15,351
-36% -$618K
3 4
5
6 7

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IIC
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IC
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GBWM
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UWP
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CWA
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SIA
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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.