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
+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
PWR icon
151
Quanta Services
PWR
$101B
$884K 0.15%
4,095
+21
+0.5% +$3.88K
AES icon
152
AES
AES
$10.5B
$879K 0.14%
45,673
+8,943
+24% +$145K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$876K 0.14%
+8,150
New +$852K
VMC icon
154
Vulcan Materials
VMC
$35B
$870K 0.14%
3,834
-1,179
-24% -$250K
T icon
155
AT&T
T
$159B
$866K 0.14%
51,604
-2,605
-5% -$41.1K
OMC icon
156
Omnicom Group
OMC
$21.4B
$859K 0.14%
9,924
-195
-2% -$15.4K
DRI icon
157
Darden Restaurants
DRI
$23.4B
$856K 0.14%
5,212
+94
+2% +$14.2K
LMT icon
158
Lockheed Martin
LMT
$134B
$856K 0.14%
1,889
-69
-4% -$30.6K
CPRT icon
159
Copart
CPRT
$27B
$849K 0.14%
17,326
-3,258
-16% -$154K
APO icon
160
Apollo Global Management
APO
$72B
$848K 0.14%
9,097
-2,900
-24% -$256K
INDA icon
161
iShares MSCI India ETF
INDA
$6.89B
$845K 0.14%
+17,313
New +$788K
AMGN icon
162
Amgen
AMGN
$208B
$836K 0.14%
2,902
-107
-4% -$29.2K
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$835K 0.14%
23,592
+1,569
+7% +$53.4K
INTU icon
164
Intuit
INTU
$86.3B
$834K 0.14%
1,335
-15
-1% -$8.27K
SRE icon
165
Sempra
SRE
$58.2B
$832K 0.14%
11,128
-2,437
-18% -$174K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.8B
$826K 0.14%
15,846
+961
+6% +$47.6K
AEP icon
167
American Electric Power
AEP
$69.6B
$825K 0.14%
10,162
+1,297
+15% +$101K
GLW icon
168
Corning
GLW
$120B
$817K 0.13%
26,833
-1,134
-4% -$32.4K
APD icon
169
Air Products & Chemicals
APD
$65.7B
$816K 0.13%
2,981
-182
-6% -$50K
UPS icon
170
United Parcel Service
UPS
$89B
$805K 0.13%
5,117
-987
-16% -$149K
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$804K 0.13%
26,997
+8,898
+49% +$262K
OXY icon
172
Occidental Petroleum
OXY
$56.5B
$799K 0.13%
+13,385
New +$817K
ROP icon
173
Roper Technologies
ROP
$38.8B
$793K 0.13%
1,455
-215
-13% -$111K
MMM icon
174
3M
MMM
$91.2B
$791K 0.13%
8,658
-1,201
-12% -$96.4K
DFIV icon
175
Dimensional International Value ETF
DFIV
$21.3B
$788K 0.13%
22,934
-74
-0.3% -$2.42K
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 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.