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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.31M 0.15%
20,573
+14,814
+257% +$906K
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$1.31M 0.15%
5,138
+374
+8% +$92.1K
SONY icon
153
Sony
SONY
$137B
$1.31M 0.15%
72,335
+715
+1% +$12.4K
WDAY icon
154
Workday
WDAY
$39.6B
$1.3M 0.15%
6,274
+594
+10% +$108K
AVB icon
155
AvalonBay Communities
AVB
$26.5B
$1.29M 0.15%
7,691
+544
+8% +$92.8K
LEN icon
156
Lennar Class A
LEN
$19.8B
$1.29M 0.14%
12,665
-1,672
-12% -$161K
AIG icon
157
American International
AIG
$41.7B
$1.29M 0.14%
25,575
-6,151
-19% -$359K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.28M 0.14%
+26,250
New +$1.29M
IBM icon
159
IBM
IBM
$211B
$1.28M 0.14%
9,748
+383
+4% +$51.2K
RYAN icon
160
Ryan Specialty Holdings
RYAN
$5.72B
$1.28M 0.14%
31,734
-5,578
-15% -$229K
CSGP icon
161
CoStar Group
CSGP
$11.7B
$1.27M 0.14%
18,484
-1,163
-6% -$85.8K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.27M 0.14%
15,460
+6,224
+67% +$507K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.26M 0.14%
11,876
-30
-0.3% -$3.27K
XYZ
164
Block Inc
XYZ
$48.4B
$1.25M 0.14%
18,238
+1,951
+12% +$146K
PNC icon
165
PNC Financial Services
PNC
$99.7B
$1.24M 0.14%
9,790
-2,514
-20% -$379K
COP icon
166
ConocoPhillips
COP
$147B
$1.24M 0.14%
12,449
+875
+8% +$95.7K
DUK icon
167
Duke Energy
DUK
$97.8B
$1.23M 0.14%
12,699
+1,599
+14% +$158K
LMT icon
168
Lockheed Martin
LMT
$134B
$1.22M 0.14%
2,585
-208
-7% -$97.5K
CVS icon
169
CVS Health
CVS
$133B
$1.22M 0.14%
16,394
+1,471
+10% +$123K
TXN icon
170
Texas Instruments
TXN
$252B
$1.22M 0.14%
6,536
+766
+13% +$135K
APD icon
171
Air Products & Chemicals
APD
$65.7B
$1.21M 0.14%
4,219
-290
-6% -$84.6K
DE icon
172
Deere & Co
DE
$160B
$1.2M 0.14%
2,908
+71
+3% +$29.4K
RGLD icon
173
Royal Gold
RGLD
$16.8B
$1.18M 0.13%
9,107
-283
-3% -$34.9K
D icon
174
Dominion Energy
D
$60.8B
$1.16M 0.13%
20,772
+8,630
+71% +$505K
AMAT icon
175
Applied Materials
AMAT
$403B
$1.16M 0.13%
9,428
+669
+8% +$76.8K
5 6
7
8 9

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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.