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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
+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
B
176
Barrick Mining
B
$61.5B
$770K 0.13%
42,569
+69
+0.2% +$1.13K
DFAT icon
177
Dimensional US Targeted Value ETF
DFAT
$14.6B
$758K 0.12%
14,494
-5,110
-26% -$239K
CHRW icon
178
C.H. Robinson
CHRW
$17.4B
$748K 0.12%
8,660
-1,083
-11% -$90.8K
BIIB icon
179
Biogen
BIIB
$30B
$746K 0.12%
2,881
-241
-8% -$59.2K
PFE icon
180
Pfizer
PFE
$143B
$742K 0.12%
25,759
-47,968
-65% -$1.45M
SCHW
181
Charles Schwab
SCHW
$183B
$741K 0.12%
10,776
-529
-5% -$30.6K
DJUL icon
182
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$738K 0.12%
20,224
+8,976
+80% +$313K
TXN icon
183
Texas Instruments
TXN
$252B
$737K 0.12%
4,326
-589
-12% -$91.3K
PANW icon
184
Palo Alto Networks
PANW
$270B
$732K 0.12%
4,968
-208
-4% -$27.8K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$188B
$731K 0.12%
+4,890
New +$688K
ASML icon
186
ASML
ASML
$626B
$729K 0.12%
963
+13
+1% +$8.58K
GIS icon
187
General Mills
GIS
$19.1B
$729K 0.12%
11,189
-1,158
-9% -$74.8K
IBKR icon
188
Interactive Brokers
IBKR
$39.2B
$726K 0.12%
35,016
+4,308
+14% +$88.2K
C icon
189
Citigroup
C
$222B
$724K 0.12%
14,074
-2,097
-13% -$92.8K
QSPT icon
190
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$723K 0.12%
+30,340
New +$685K
HLT icon
191
Hilton Worldwide
HLT
$72.1B
$721K 0.12%
3,957
-829
-17% -$135K
SPTL icon
192
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$711K 0.12%
24,503
+14,998
+158% +$399K
STZ icon
193
Constellation Brands
STZ
$22.2B
$711K 0.12%
2,939
+6
+0.2% +$1.43K
ETR icon
194
Entergy
ETR
$50.2B
$705K 0.12%
13,932
+910
+7% +$44.4K
MPWR icon
195
Monolithic Power Systems
MPWR
$70.1B
$704K 0.12%
1,116
+56
+5% +$29.3K
FTI icon
196
TechnipFMC
FTI
$28.6B
$701K 0.12%
34,814
+310
+0.9% +$6.35K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$699K 0.11%
7,090
-257
-3% -$25K
CGUS icon
198
Capital Group Core Equity ETF
CGUS
$11.4B
$699K 0.11%
24,690
+3,460
+16% +$91.1K
SFBS
199
ServisFirst Bancshares
SFBS
$4.89B
$692K 0.11%
10,385
+757
+8% +$40.9K
HUM icon
200
Humana
HUM
$43.7B
$689K 0.11%
1,505
+73
+5% +$36K
6 7
8
9 10

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UWP
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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.