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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
-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
SAP icon
126
SAP
SAP
$212B
$1.02M 0.17%
7,921
-10,912
-58% -$1.49M
FJAN icon
127
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$1.01M 0.17%
27,805
– –
VMC icon
128
Vulcan Materials
VMC
$34.8B
$1.01M 0.17%
5,013
-11,608
-70% -$2.52M
FOXF icon
129
Fox Factory Holding Corp
FOXF
$755M
$987K 0.16%
9,964
-2,061
-17% -$220K
ULTA icon
130
Ulta Beauty
ULTA
$22B
$984K 0.16%
2,463
-25
-1% -$10.9K
RGLD icon
131
Royal Gold
RGLD
$16.8B
$972K 0.16%
9,141
-524
-5% -$59.6K
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$966K 0.16%
23,410
-5,938
-20% -$257K
MPC icon
133
Marathon Petroleum
MPC
$92.4B
$957K 0.16%
6,326
-321
-5% -$44.7K
SPSC icon
134
SPS Commerce
SPSC
$2.64B
$954K 0.16%
5,591
-820
-13% -$146K
UPS icon
135
United Parcel Service
UPS
$88.6B
$951K 0.16%
6,104
-5,568
-48% -$961K
EIX icon
136
Edison International
EIX
$28.2B
$951K 0.16%
15,021
-16,033
-52% -$1.12M
AIG icon
137
American International
AIG
$41.7B
$950K 0.16%
15,669
-11,384
-42% -$680K
MS icon
138
Morgan Stanley
MS
$331B
$943K 0.16%
11,551
+48
+0.4% +$4.17K
FMAY icon
139
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$934K 0.15%
24,385
+2,550
+12% +$99.7K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$928K 0.15%
4,370
-597
-12% -$132K
SRE icon
141
Sempra
SRE
$57.9B
$923K 0.15%
13,565
-24,541
-64% -$1.77M
PCG icon
142
PG&E
PCG
$38.3B
$914K 0.15%
56,651
+836
+1% +$14.4K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$905K 0.15%
9,853
-3,281
-25% -$301K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$899K 0.15%
17,260
+32
+0.2% +$1.75K
APD icon
145
Air Products & Chemicals
APD
$65.7B
$896K 0.15%
3,163
-838
-21% -$246K
DFAT icon
146
Dimensional US Targeted Value ETF
DFAT
$14.6B
$896K 0.15%
19,604
-1,278
-6% -$60.7K
CPRT icon
147
Copart
CPRT
$27B
$887K 0.15%
20,584
-37,308
-64% -$1.66M
SHOP icon
148
Shopify
SHOP
$152B
$879K 0.14%
16,101
-25,917
-62% -$1.57M
GLW icon
149
Corning
GLW
$119B
$852K 0.14%
27,967
+3,657
+15% +$120K
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$846K 0.14%
27,295
-9,953
-27% -$321K
4 5
6
7 8

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GBWM
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UWP
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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.