We are live on ! Find out more
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
CHRW icon
151
C.H. Robinson
CHRW
$17.4B
$839K 0.14%
9,743
-479
-5% -$44.7K
T icon
152
AT&T
T
$159B
$814K 0.13%
54,209
+4,568
+9% +$67K
FE icon
153
FirstEnergy
FE
$28B
$812K 0.13%
23,744
+4
+0% +$149
ROP icon
154
Roper Technologies
ROP
$38.8B
$809K 0.13%
1,670
-1,653
-50% -$810K
AMGN icon
155
Amgen
AMGN
$208B
$809K 0.13%
3,009
-1,482
-33% -$370K
BIIB icon
156
Biogen
BIIB
$30B
$802K 0.13%
3,122
+16
+0.5% +$4.28K
LMT icon
157
Lockheed Martin
LMT
$134B
$801K 0.13%
1,958
-217
-10% -$96.3K
GIS icon
158
General Mills
GIS
$19.1B
$790K 0.13%
12,347
-688
-5% -$48.6K
DEO icon
159
Diageo
DEO
$49B
$787K 0.13%
5,274
-6,711
-56% -$1.12M
TXN icon
160
Texas Instruments
TXN
$252B
$782K 0.13%
4,915
-2,928
-37% -$500K
MORN icon
161
Morningstar
MORN
$7.22B
$774K 0.13%
3,306
-780
-19% -$176K
MMM icon
162
3M
MMM
$90.9B
$772K 0.13%
9,859
+3,689
+60% +$317K
AXP icon
163
American Express
AXP
$227B
$763K 0.13%
5,117
-1,618
-24% -$265K
PWR icon
164
Quanta Services
PWR
$100B
$762K 0.13%
4,074
-74
-2% -$14.8K
OMC icon
165
Omnicom Group
OMC
$21.6B
$754K 0.12%
10,119
-66
-0.6% -$5.44K
DFIV icon
166
Dimensional International Value ETF
DFIV
$21.3B
$751K 0.12%
23,008
-1,838
-7% -$61.2K
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$739K 0.12%
22,023
-4,913
-18% -$170K
STZ icon
168
Constellation Brands
STZ
$22.2B
$737K 0.12%
2,933
-900
-23% -$235K
DRI icon
169
Darden Restaurants
DRI
$23.3B
$733K 0.12%
5,118
+313
+7% +$49.6K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$43.2B
$731K 0.12%
43,977
-11,382
-21% -$197K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$28.8B
$728K 0.12%
14,885
-22,114
-60% -$1.1M
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.7B
$725K 0.12%
9,583
-8
-0.1% -$668
CTAS icon
173
Cintas
CTAS
$81.9B
$721K 0.12%
5,992
+84
+1% +$10.5K
HLT icon
174
Hilton Worldwide
HLT
$72.1B
$719K 0.12%
4,786
-6,059
-56% -$915K
FJUN icon
175
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$717K 0.12%
17,677
+5,970
+51% +$248K
5 6
7
8 9

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.