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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
FOXA icon
201
Fox Class A
FOXA
$24.5B
$633K 0.1%
20,302
-1,383
-6% -$45.4K
TDG icon
202
TransDigm Group
TDG
$70.2B
$626K 0.1%
743
-1,537
-67% -$1.35M
POOL icon
203
Pool Corp
POOL
$6.75B
$626K 0.1%
1,757
-495
-22% -$180K
QLYS icon
204
Qualys
QLYS
$5.1B
$625K 0.1%
4,098
-1,308
-24% -$188K
SCHW
205
Charles Schwab
SCHW
$183B
$621K 0.1%
11,305
-424
-4% -$25.6K
B
206
Barrick Mining
B
$61.5B
$618K 0.1%
42,500
-11,373
-21% -$186K
O icon
207
Realty Income
O
$59.6B
$618K 0.1%
12,367
-25
-0.2% -$1.44K
SHEL icon
208
Shell
SHEL
$254B
$617K 0.1%
9,587
-988
-9% -$61.5K
TDC icon
209
Teradata
TDC
$2.92B
$613K 0.1%
13,616
+384
+3% +$18.8K
CNC icon
210
Centene
CNC
$30.7B
$607K 0.1%
8,819
+123
+1% +$8.18K
PANW icon
211
Palo Alto Networks
PANW
$270B
$607K 0.1%
5,176
-2,150
-29% -$254K
ETR icon
212
Entergy
ETR
$50.2B
$602K 0.1%
13,022
-278
-2% -$13.6K
ARES icon
213
Ares Management
ARES
$28.9B
$593K 0.1%
5,764
-1,457
-20% -$147K
ORLY icon
214
O'Reilly Automotive
ORLY
$72.9B
$593K 0.1%
9,780
-19,980
-67% -$1.25M
LH icon
215
Labcorp
LH
$25.4B
$589K 0.1%
2,931
+279
+11% +$58.8K
SONY icon
216
Sony
SONY
$137B
$589K 0.1%
35,730
-33,285
-48% -$581K
FMC icon
217
FMC
FMC
$1.34B
$588K 0.1%
8,787
+525
+6% +$45.5K
YUM icon
218
Yum! Brands
YUM
$42.2B
$587K 0.1%
4,698
-8,712
-65% -$1.15M
IFF icon
219
International Flavors & Fragrances
IFF
$20.2B
$585K 0.1%
8,587
+936
+12% +$68.4K
DECK icon
220
Deckers Outdoor
DECK
$13.2B
$585K 0.1%
6,828
-732
-10% -$65.5K
WSO icon
221
Watsco Inc
WSO
$12.7B
$584K 0.1%
1,545
-21
-1% -$7.59K
SAIA icon
222
Saia
SAIA
$9.25B
$574K 0.09%
1,440
-89
-6% -$35.9K
HEI.A icon
223
HEICO Corp Class A
HEI.A
$36B
$574K 0.09%
4,441
-7,723
-63% -$1.05M
EME icon
224
Emcor
EME
$35.2B
$572K 0.09%
2,718
-72
-3% -$15.1K
CHX
225
DELISTED
ChampionX
CHX
$571K 0.09%
+16,032
New +$570K
7 8
9
10 11

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IIC
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IC
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GBWM
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UWP
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CWA
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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.