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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
B
176
Barrick Mining
B
$61.5B
$692K 0.13%
41,596
-973
-2% -$15.2K
UNP icon
177
Union Pacific
UNP
$174B
$692K 0.13%
2,814
+115
+4% +$28.3K
TRV icon
178
Travelers Companies
TRV
$78.1B
$692K 0.13%
3,007
+1
+0% +$214
FMC icon
179
FMC
FMC
$1.34B
$690K 0.12%
10,833
+1,940
+22% +$113K
SAIA icon
180
Saia
SAIA
$9.27B
$689K 0.12%
1,177
-240
-17% -$126K
NCNO icon
181
nCino
NCNO
$2.02B
$687K 0.12%
18,378
+355
+2% +$11.2K
ENTG icon
182
Entegris
ENTG
$18.1B
$680K 0.12%
4,838
-148
-3% -$18.9K
CR icon
183
Crane Co
CR
$12.3B
$674K 0.12%
4,987
-232
-4% -$28.6K
RGLD icon
184
Royal Gold
RGLD
$16.8B
$671K 0.12%
5,509
-2,008
-27% -$227K
QLYS icon
185
Qualys
QLYS
$5.1B
$668K 0.12%
4,002
-567
-12% -$100K
AZN icon
186
AstraZeneca
AZN
$263B
$666K 0.12%
4,917
+1
+0% +$132
CGGR icon
187
Capital Group Growth ETF
CGGR
$23.8B
$662K 0.12%
20,705
+830
+4% +$25K
POOL icon
188
Pool Corp
POOL
$6.75B
$654K 0.12%
1,621
-37
-2% -$14.5K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$654K 0.12%
8,124
-4,949
-38% -$397K
TDG icon
190
TransDigm Group
TDG
$70.2B
$649K 0.12%
527
-17
-3% -$19.1K
SHEL icon
191
Shell
SHEL
$254B
$646K 0.12%
9,636
+267
+3% +$17.1K
PANW icon
192
Palo Alto Networks
PANW
$270B
$646K 0.12%
4,546
-422
-8% -$66.6K
TDY icon
193
Teledyne Technologies
TDY
$30.4B
$645K 0.12%
1,502
+124
+9% +$53.2K
FOXF icon
194
Fox Factory Holding Corp
FOXF
$755M
$640K 0.12%
12,291
+2,318
+23% +$137K
USB icon
195
US Bancorp
USB
$98.2B
$639K 0.12%
14,288
-1,424
-9% -$60.1K
AMP icon
196
Ameriprise Financial
AMP
$48.3B
$632K 0.11%
1,442
-28
-2% -$11.2K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$630K 0.11%
6,337
-753
-11% -$74.4K
HUM icon
198
Humana
HUM
$43.7B
$630K 0.11%
1,817
+312
+21% +$118K
DFH icon
199
Dream Finders Homes
DFH
$1.16B
$630K 0.11%
14,405
+2,277
+19% +$80.2K
LH icon
200
Labcorp
LH
$25B
$630K 0.11%
2,883
-44
-2% -$9.69K
6 7
8
9 10

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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.