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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
AMGN icon
176
Amgen
AMGN
$208B
$1.14M 0.13%
4,721
-1,381
-23% -$339K
CAT icon
177
Caterpillar
CAT
$375B
$1.14M 0.13%
4,968
+380
+8% +$91.9K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.13M 0.13%
5,531
+555
+11% +$111K
COF icon
179
Capital One
COF
$128B
$1.12M 0.13%
11,673
+4,974
+74% +$521K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.1M 0.12%
27,064
+4,336
+19% +$176K
HON icon
181
Honeywell
HON
$77B
$1.1M 0.12%
6,109
+66
+1% +$12.4K
MBB icon
182
iShares MBS ETF
MBB
$38.9B
$1.1M 0.12%
11,589
+956
+9% +$90.3K
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.09M 0.12%
33,954
+9,179
+37% +$290K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$43.2B
$1.09M 0.12%
68,202
-64,266
-49% -$1M
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$103B
$1.09M 0.12%
44,496
+16,614
+60% +$415K
GIS icon
186
General Mills
GIS
$19.1B
$1.06M 0.12%
12,452
+150
+1% +$12K
FIW icon
187
First Trust Water ETF
FIW
$1.85B
$1.05M 0.12%
12,609
– –
AXP icon
188
American Express
AXP
$227B
$1.05M 0.12%
6,375
+746
+13% +$124K
CI icon
189
Cigna
CI
$73.7B
$1.05M 0.12%
4,098
-27
-0.7% -$7.87K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.04M 0.12%
+6,813
New +$1.05M
PWR icon
191
Quanta Services
PWR
$100B
$1.04M 0.12%
6,223
-1,068
-15% -$164K
ALC icon
192
Alcon
ALC
$33.6B
$1.04M 0.12%
14,688
+1,954
+15% +$139K
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.03M 0.12%
17,258
-8,551
-33% -$506K
BX icon
194
Blackstone
BX
$102B
$1.02M 0.11%
11,569
+1,673
+17% +$148K
CHRW icon
195
C.H. Robinson
CHRW
$17.4B
$1.01M 0.11%
10,208
+81
+0.8% +$7.97K
AAON icon
196
Aaon
AAON
$7.3B
$1.01M 0.11%
15,606
-1,431
-8% -$78.7K
SPSC icon
197
SPS Commerce
SPSC
$2.64B
$1M 0.11%
6,582
-1,056
-14% -$150K
SBAC icon
198
SBA Communications
SBAC
$19.2B
$998K 0.11%
3,822
+403
+12% +$111K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$994K 0.11%
4,868
+152
+3% +$32.7K
MS icon
200
Morgan Stanley
MS
$331B
$991K 0.11%
11,289
+508
+5% +$47.4K
6 7
8
9 10

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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.