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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.37M | 0.23% |
16,421
-1,233
| -7% | -$92.5K |
|
102
West Pharmaceutical
WST
$24B
| $1.37M | 0.22% |
3,887
+18
| +0.5% | +$6.37K |
|
103
CVS Health
CVS
$134B
| $1.35M | 0.22% |
17,062
-3,030
| -15% | -$216K |
|
104
General Dynamics
GD
$103B
| $1.35M | 0.22% |
5,184
-214
| -4% | -$52.2K |
|
105
Chevron
CVX
$390B
| $1.32M | 0.22% |
8,832
-420
| -5% | -$63.5K |
|
106
IBM
IBM
$207B
| $1.3M | 0.21% |
7,947
-791
| -9% | -$120K |
|
107
Church & Dwight Co
CHD
$23.5B
| $1.29M | 0.21% |
13,687
-260
| -2% | -$23.8K |
|
108
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $1.29M | 0.21% |
28,381
+252
| +0.9% | +$10.3K |
|
109
Agnico Eagle Mines
AEM
$73.7B
| $1.29M | 0.21% |
23,535
-3,051
| -11% | -$153K |
|
110
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.25M | 0.21% |
23,289
-3,435
| -13% | -$174K |
|
111
Duke Energy
DUK
$97.7B
| $1.24M | 0.2% |
12,780
-576
| -4% | -$52.4K |
|
112
Ulta Beauty
ULTA
$21.9B
| $1.22M | 0.2% |
2,492
+29
| +1% | +$12.2K |
|
113
Diageo
DEO
$49B
| $1.22M | 0.2% |
8,381
+3,107
| +59% | +$459K |
|
114
First Trust Water ETF
FIW
$1.85B
| $1.18M | 0.19% |
12,418
-191
| -2% | -$16.4K |
|
115
Linde
LIN
$221B
| $1.18M | 0.19% |
2,866
-918
| -24% | -$362K |
|
116
Cigna
CI
$74.9B
| $1.18M | 0.19% |
3,929
-87
| -2% | -$25.4K |
|
117
Ryan Specialty Holdings
RYAN
$5.84B
| $1.17M | 0.19% |
27,194
+3,471
| +15% | +$157K |
|
118
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.15M | 0.19% |
30,862
-8,907
| -22% | -$307K |
|
119
SPS Commerce
SPSC
$2.71B
| $1.15M | 0.19% |
5,915
+324
| +6% | +$56.5K |
|
120
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.13M | 0.19% |
21,894
+11,544
| +112% | +$557K |
|
121
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
| $1.13M | 0.19% |
30,248
| – | – |
|
122
MetLife
MET
$62.3B
| $1.12M | 0.18% |
16,898
-2,382
| -12% | -$149K |
|
123
Freeport-McMoran
FCX
$89.9B
| $1.11M | 0.18% |
26,173
-1,712
| -6% | -$63.2K |
|
124
Vertex Pharmaceuticals
VRTX
$121B
| $1.11M | 0.18% |
2,726
-569
| -17% | -$210K |
|
125
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $1.09M | 0.18% |
27,375
-430
| -2% | -$16.2K |
|
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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.