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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
ULTA icon
101
Ulta Beauty
ULTA
$22B
$1.24M 0.22%
2,371
-121
-5% -$62.5K
MET icon
102
MetLife
MET
$61.9B
$1.24M 0.22%
16,704
-194
-1% -$13.5K
MORN icon
103
Morningstar
MORN
$7.22B
$1.22M 0.22%
3,961
+190
+5% +$54.7K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.21M 0.22%
9,642
-2,221
-19% -$262K
AAON icon
105
Aaon
AAON
$7.3B
$1.21M 0.22%
13,711
+267
+2% +$20.9K
DEO icon
106
Diageo
DEO
$49B
$1.2M 0.22%
8,090
-291
-3% -$42.6K
FCX icon
107
Freeport-McMoran
FCX
$90B
$1.2M 0.22%
25,507
-666
-3% -$26.9K
CI icon
108
Cigna
CI
$73.7B
$1.2M 0.22%
3,300
-629
-16% -$207K
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.17M 0.21%
28,688
-2,174
-7% -$83K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.16M 0.21%
20,035
-3,254
-14% -$181K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$1.16M 0.21%
2,768
+42
+2% +$17.8K
MNST icon
112
Monster Beverage
MNST
$94.3B
$1.13M 0.2%
19,014
+178
+0.9% +$10.2K
AIG icon
113
American International
AIG
$41.7B
$1.07M 0.19%
13,677
-318
-2% -$22.7K
SPSC icon
114
SPS Commerce
SPSC
$2.64B
$1.06M 0.19%
5,738
-177
-3% -$32.7K
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$1.04M 0.19%
5,179
-1,144
-18% -$196K
PWR icon
116
Quanta Services
PWR
$100B
$1.04M 0.19%
3,989
-106
-3% -$23.4K
VMC icon
117
Vulcan Materials
VMC
$34.8B
$1.02M 0.19%
3,755
-79
-2% -$19.5K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.02M 0.18%
28,397
-17,204
-38% -$591K
CPRT icon
119
Copart
CPRT
$27B
$1.02M 0.18%
17,544
+218
+1% +$11.2K
SPG icon
120
Simon Property Group
SPG
$74.4B
$1.01M 0.18%
6,471
-205
-3% -$30.1K
SHOP icon
121
Shopify
SHOP
$152B
$1.01M 0.18%
13,058
-453
-3% -$35.8K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.01M 0.18%
16,116
-2,024
-11% -$120K
AXP icon
123
American Express
AXP
$227B
$1M 0.18%
4,402
-345
-7% -$71.5K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$78.5B
$992K 0.18%
1,031
+3
+0.3% +$2.85K
MS icon
125
Morgan Stanley
MS
$331B
$992K 0.18%
10,536
-122
-1% -$10.7K
3 4
5
6 7

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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 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.