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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
STZ icon
201
Constellation Brands
STZ
$22.2B
$990K 0.11%
4,384
-176
-4% -$39.2K
DHR icon
202
Danaher
DHR
$137B
$989K 0.11%
4,426
+357
+9% +$81.2K
FMC icon
203
FMC
FMC
$1.34B
$972K 0.11%
7,962
-327
-4% -$41.2K
FJAN icon
204
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$970K 0.11%
+27,805
New +$948K
B
205
Barrick Mining
B
$61.5B
$966K 0.11%
52,000
-382
-0.7% -$6.86K
KMX icon
206
CarMax
KMX
$8.13B
$952K 0.11%
14,806
+2,974
+25% +$199K
TILL icon
207
Teucrium Agricultural Strategy No K-1 ETF
TILL
$36.7M
$940K 0.11%
27,069
+2,069
+8% +$71.3K
DFAT icon
208
Dimensional US Targeted Value ETF
DFAT
$14.6B
$932K 0.1%
20,935
-783
-4% -$36.3K
MLM icon
209
Martin Marietta Materials
MLM
$31.5B
$931K 0.1%
2,621
-90
-3% -$31.6K
EWG icon
210
iShares MSCI Germany ETF
EWG
$1.59B
$926K 0.1%
+32,547
New +$897K
PGR icon
211
Progressive
PGR
$123B
$924K 0.1%
6,461
+1,751
+37% +$241K
T icon
212
AT&T
T
$159B
$920K 0.1%
47,796
+6,444
+16% +$123K
PANW icon
213
Palo Alto Networks
PANW
$270B
$919K 0.1%
9,202
-44
-0.5% -$3.73K
DOCU
214
DocuSign
DOCU
$10.5B
$907K 0.1%
15,560
-2,124
-12% -$127K
IWV icon
215
iShares Russell 3000 ETF
IWV
$19.6B
$905K 0.1%
3,846
– –
CTAS icon
216
Cintas
CTAS
$81.9B
$897K 0.1%
7,752
-832
-10% -$91.7K
SCHZ icon
217
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$887K 0.1%
37,834
-1,944
-5% -$45.2K
ASML icon
218
ASML
ASML
$626B
$876K 0.1%
1,287
-120
-9% -$77.1K
MPC icon
219
Marathon Petroleum
MPC
$92.4B
$874K 0.1%
6,483
-2,304
-26% -$288K
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.7B
$873K 0.1%
10,486
-5,869
-36% -$448K
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$869K 0.1%
25,452
-16,855
-40% -$580K
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$860K 0.1%
9,371
-27,313
-74% -$2.5M
ANSS
223
DELISTED
Ansys
ANSS
$860K 0.1%
2,584
-379
-13% -$107K
BIIB icon
224
Biogen
BIIB
$30B
$856K 0.1%
3,078
-18
-0.6% -$4.98K
BRO icon
225
Brown & Brown
BRO
$23.6B
$853K 0.1%
14,863
-446
-3% -$25.6K
7 8
9
10 11

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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.