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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
HLT icon
151
Hilton Worldwide
HLT
$72.1B
$820K 0.15%
3,844
-113
-3% -$22.2K
UPS icon
152
United Parcel Service
UPS
$88.6B
$814K 0.15%
5,474
+357
+7% +$54.3K
INDA icon
153
iShares MSCI India ETF
INDA
$6.89B
$809K 0.15%
15,691
-1,622
-9% -$81.8K
AES icon
154
AES
AES
$10.5B
$806K 0.15%
44,958
-715
-2% -$11.9K
GIS icon
155
General Mills
GIS
$19.1B
$804K 0.15%
11,492
+303
+3% +$19.7K
DFIV icon
156
Dimensional International Value ETF
DFIV
$21.3B
$803K 0.15%
21,851
-1,083
-5% -$37.5K
SCHW
157
Charles Schwab
SCHW
$183B
$800K 0.14%
11,053
+277
+3% +$18.2K
MMM icon
158
3M
MMM
$90.9B
$798K 0.14%
9,000
+342
+4% +$28.4K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$797K 0.14%
7,417
-733
-9% -$78.3K
EME icon
160
Emcor
EME
$35.2B
$792K 0.14%
2,262
-435
-16% -$117K
LYB icon
161
LyondellBasell Industries
LYB
$20B
$784K 0.14%
+7,666
New +$746K
STZ icon
162
Constellation Brands
STZ
$22.2B
$773K 0.14%
2,843
-96
-3% -$24.3K
URI icon
163
United Rentals
URI
$67.2B
$769K 0.14%
1,066
-7
-0.7% -$4.49K
DECK icon
164
Deckers Outdoor
DECK
$13.2B
$768K 0.14%
4,896
-312
-6% -$43.2K
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$14.6B
$759K 0.14%
13,940
-554
-4% -$28.5K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$740K 0.13%
7,129
-3,134
-31% -$312K
SPMB icon
167
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$715K 0.13%
32,918
-34,165
-51% -$741K
COO icon
168
Cooper Companies
COO
$14.1B
$714K 0.13%
7,035
+223
+3% +$21.6K
GM icon
169
General Motors
GM
$80.4B
$712K 0.13%
15,691
-265
-2% -$10.3K
MFC icon
170
Manulife Financial
MFC
$73.9B
$706K 0.13%
28,267
-1,857
-6% -$42.7K
SFBS
171
ServisFirst Bancshares
SFBS
$4.89B
$706K 0.13%
10,632
+247
+2% +$15.7K
MPWR icon
172
Monolithic Power Systems
MPWR
$70.1B
$705K 0.13%
1,040
-76
-7% -$50.7K
LEN icon
173
Lennar Class A
LEN
$19.8B
$700K 0.13%
4,205
+3
+0.1% +$451
CHRW icon
174
C.H. Robinson
CHRW
$17.4B
$698K 0.13%
9,172
+512
+6% +$40K
TXN icon
175
Texas Instruments
TXN
$252B
$696K 0.13%
3,996
-330
-8% -$55K
5 6
7
8 9

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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.