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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
FE icon
126
FirstEnergy
FE
$28B
$974K 0.18%
25,222
-621
-2% -$23.2K
PCG icon
127
PG&E
PCG
$38.3B
$964K 0.17%
57,524
-317
-0.5% -$5.31K
AMT icon
128
American Tower
AMT
$80.8B
$958K 0.17%
4,849
+2,586
+114% +$515K
BBJP icon
129
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$946K 0.17%
+16,157
New +$897K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$942K 0.17%
17,364
-13
-0.1% -$662
ASML icon
131
ASML
ASML
$626B
$930K 0.17%
958
-5
-0.5% -$4.43K
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$43.6B
$927K 0.17%
40,717
-46,893
-54% -$1.07M
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$922K 0.17%
21,659
-13,027
-38% -$551K
ETR icon
134
Entergy
ETR
$50.2B
$919K 0.17%
17,392
+3,460
+25% +$175K
CGUS icon
135
Capital Group Core Equity ETF
CGUS
$11.4B
$896K 0.16%
28,770
+4,080
+17% +$121K
APD icon
136
Air Products & Chemicals
APD
$65.7B
$887K 0.16%
3,661
+680
+23% +$167K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$121B
$886K 0.16%
10,512
-8,376
-44% -$675K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$883K 0.16%
17,623
-15,867
-47% -$756K
LMT icon
139
Lockheed Martin
LMT
$134B
$879K 0.16%
1,932
+43
+2% +$18.8K
C icon
140
Citigroup
C
$222B
$875K 0.16%
13,844
-230
-2% -$12.8K
GLW icon
141
Corning
GLW
$119B
$874K 0.16%
26,521
-312
-1% -$9.93K
DRI icon
142
Darden Restaurants
DRI
$23.3B
$874K 0.16%
5,228
+16
+0.3% +$2.66K
BRO icon
143
Brown & Brown
BRO
$23.6B
$871K 0.16%
9,945
+1,523
+18% +$122K
FTI icon
144
TechnipFMC
FTI
$28.1B
$867K 0.16%
34,521
-293
-0.8% -$6.17K
APO icon
145
Apollo Global Management
APO
$72.4B
$862K 0.16%
7,667
-1,430
-16% -$151K
T icon
146
AT&T
T
$159B
$859K 0.16%
48,783
-2,821
-5% -$48.2K
AMGN icon
147
Amgen
AMGN
$208B
$838K 0.15%
2,946
+44
+2% +$12.9K
COST icon
148
Costco
COST
$422B
$833K 0.15%
1,137
-1,175
-51% -$839K
AEP icon
149
American Electric Power
AEP
$69.6B
$827K 0.15%
9,604
-558
-5% -$45.4K
ROP icon
150
Roper Technologies
ROP
$38.8B
$826K 0.15%
1,472
+17
+1% +$9.28K
4 5
6
7 8

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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.