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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
-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
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$712K 0.12%
7,347
-10,905
-60% -$1.06M
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$708K 0.12%
3,745
+55
+1% +$11K
FTI icon
178
TechnipFMC
FTI
$28.6B
$702K 0.12%
34,504
-9,939
-22% -$188K
AMAT icon
179
Applied Materials
AMAT
$403B
$698K 0.12%
5,043
-2,483
-33% -$356K
HUM icon
180
Humana
HUM
$43.7B
$697K 0.11%
1,432
-334
-19% -$157K
SPMB icon
181
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$696K 0.11%
33,454
-6,864
-17% -$147K
INTU icon
182
Intuit
INTU
$86.5B
$690K 0.11%
1,350
-540
-29% -$273K
GILD icon
183
Gilead Sciences
GILD
$162B
$685K 0.11%
9,135
+3,441
+60% +$265K
NTR icon
184
Nutrien
NTR
$33.2B
$683K 0.11%
11,060
-2,206
-17% -$140K
ADP icon
185
Automatic Data Processing
ADP
$106B
$680K 0.11%
2,826
-761
-21% -$186K
NVS icon
186
Novartis
NVS
$297B
$677K 0.11%
6,644
-12,732
-66% -$1.29M
AAON icon
187
Aaon
AAON
$7.3B
$672K 0.11%
11,820
-2,772
-19% -$176K
GM icon
188
General Motors
GM
$80.4B
$668K 0.11%
20,269
-19,119
-49% -$679K
AEP icon
189
American Electric Power
AEP
$69.6B
$667K 0.11%
8,865
-1,745
-16% -$142K
C icon
190
Citigroup
C
$222B
$665K 0.11%
16,171
-37,766
-70% -$1.66M
IBKR icon
191
Interactive Brokers
IBKR
$39.2B
$665K 0.11%
30,708
-7,104
-19% -$158K
FMAR icon
192
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$657K 0.11%
18,664
– –
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$657K 0.11%
8,642
-596
-6% -$46.4K
EXPD icon
194
Expeditors International
EXPD
$22B
$654K 0.11%
5,707
-11,749
-67% -$1.4M
MDLZ icon
195
Mondelez International
MDLZ
$79.5B
$653K 0.11%
9,403
-26,248
-74% -$1.89M
BILS icon
196
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$645K 0.11%
6,487
+2,815
+77% +$279K
OKE icon
197
Oneok
OKE
$57.2B
$645K 0.11%
10,162
+1,571
+18% +$103K
TRV icon
198
Travelers Companies
TRV
$78.1B
$642K 0.11%
3,930
-7,122
-64% -$1.19M
UBSI icon
199
United Bankshares
UBSI
$6.63B
$638K 0.11%
23,137
-16,280
-41% -$490K
UNP icon
200
Union Pacific
UNP
$174B
$636K 0.1%
3,126
-7,425
-70% -$1.62M
6 7
8
9 10

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GBWM
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UWP
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CWA
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SIA
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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.