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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
LLY icon
126
Eli Lilly
LLY
$1.02T
$1.56M 0.17%
4,531
+1,490
+49% +$503K
ULTA icon
127
Ulta Beauty
ULTA
$22B
$1.55M 0.17%
2,836
+150
+6% +$77K
COST icon
128
Costco
COST
$422B
$1.55M 0.17%
3,111
+878
+39% +$431K
FOXF icon
129
Fox Factory Holding Corp
FOXF
$755M
$1.54M 0.17%
12,677
-1,273
-9% -$146K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.51M 0.17%
34,388
+62
+0.2% +$2.77K
HLT icon
131
Hilton Worldwide
HLT
$72.1B
$1.5M 0.17%
10,661
-293
-3% -$41.3K
SEIC icon
132
SEI Investments
SEIC
$12.4B
$1.46M 0.16%
25,292
+1,670
+7% +$100K
XNTK icon
133
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.45M 0.16%
11,979
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49B
$1.44M 0.16%
9,462
+5,972
+171% +$902K
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.43M 0.16%
19,327
+529
+3% +$39.9K
AMT icon
136
American Tower
AMT
$80.8B
$1.42M 0.16%
6,954
+891
+15% +$187K
AEM icon
137
Agnico Eagle Mines
AEM
$73.6B
$1.41M 0.16%
27,698
-634
-2% -$32.6K
UBSI icon
138
United Bankshares
UBSI
$6.63B
$1.39M 0.16%
39,440
-7,750
-16% -$304K
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.38M 0.16%
41,360
+22
+0.1% +$753
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.38M 0.16%
27,662
+267
+1% +$13.4K
NOC icon
141
Northrop Grumman
NOC
$77.1B
$1.37M 0.15%
2,970
+76
+3% +$35.3K
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$1.37M 0.15%
4,470
+1,920
+75% +$629K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.36M 0.15%
32,731
+1,023
+3% +$42.4K
GM icon
144
General Motors
GM
$80.4B
$1.36M 0.15%
37,078
+11,880
+47% +$449K
MCHP icon
145
Microchip Technology
MCHP
$40.3B
$1.36M 0.15%
16,210
-852
-5% -$67.9K
OMC icon
146
Omnicom Group
OMC
$21.6B
$1.35M 0.15%
14,283
+343
+2% +$30.4K
UL icon
147
Unilever
UL
$137B
$1.34M 0.15%
23,006
+6,975
+44% +$396K
CHD icon
148
Church & Dwight Co
CHD
$23.4B
$1.33M 0.15%
15,011
-925
-6% -$77.2K
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$1.32M 0.15%
19,069
+75
+0.4% +$5.29K
MKL icon
150
Markel Group
MKL
$23.3B
$1.32M 0.15%
1,033
-290
-22% -$385K
4 5
6
7 8

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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.