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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
+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
Cap. Flow
-$58.7M
Cap. Flow %
-9.63%
Top 10 Hldgs %
26.92%
Holding
496
New
40
Increased
109
Reduced
286
Closed
34

Top Buys

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$2.63M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.28M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$30.4M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.19M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.65M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.55M
5
JPST icon
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
MNST icon
126
Monster Beverage
MNST
$94.3B
$1.09M 0.18%
18,836
-5,160
-22% -$276K
MORN icon
127
Morningstar
MORN
$7.22B
$1.08M 0.18%
3,771
+465
+14% +$121K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.06M 0.17%
13,073
+4,431
+51% +$342K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 0.17%
18,140
+880
+5% +$47K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$103B
$1.05M 0.17%
41,544
-6,429
-13% -$153K
SHOP icon
131
Shopify
SHOP
$152B
$1.05M 0.17%
13,511
-2,590
-16% -$165K
SAP icon
132
SAP
SAP
$212B
$1.05M 0.17%
6,766
-1,155
-15% -$167K
DFJ icon
133
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.04M 0.17%
+13,938
New +$973K
PCG icon
134
PG&E
PCG
$38.3B
$1.04M 0.17%
57,841
+1,190
+2% +$20.1K
FMAY icon
135
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.01M 0.17%
24,385
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$994K 0.16%
10,263
-2,262
-18% -$203K
MS icon
137
Morgan Stanley
MS
$331B
$994K 0.16%
10,658
-893
-8% -$71.4K
AAON icon
138
Aaon
AAON
$7.3B
$993K 0.16%
13,444
+1,624
+14% +$100K
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$991K 0.16%
19,688
+14,998
+320% +$755K
EIX icon
140
Edison International
EIX
$28.2B
$966K 0.16%
13,509
-1,512
-10% -$99.3K
SPG icon
141
Simon Property Group
SPG
$74.4B
$952K 0.16%
6,676
+3,945
+144% +$477K
AIG icon
142
American International
AIG
$41.7B
$948K 0.16%
13,995
-1,674
-11% -$107K
FE icon
143
FirstEnergy
FE
$28B
$947K 0.16%
25,843
+2,099
+9% +$76K
MPC icon
144
Marathon Petroleum
MPC
$92.4B
$938K 0.15%
6,323
-3
-0% -$446
RGLD icon
145
Royal Gold
RGLD
$16.8B
$909K 0.15%
7,517
-1,624
-18% -$184K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.5B
$903K 0.15%
1,028
-243
-19% -$200K
QLYS icon
147
Qualys
QLYS
$5.1B
$897K 0.15%
4,569
+471
+11% +$82.4K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$892K 0.15%
17,377
-1,377
-7% -$72.3K
AXP icon
149
American Express
AXP
$227B
$889K 0.15%
4,747
-370
-7% -$59.6K
CTAS icon
150
Cintas
CTAS
$81.9B
$885K 0.15%
5,876
-116
-2% -$15.5K
4 5
6
7 8

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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.