We are live on ! Find out more
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
AMAT icon
201
Applied Materials
AMAT
$403B
$688K 0.11%
4,243
-800
-16% -$118K
FMAR icon
202
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$686K 0.11%
18,164
-500
-3% -$18.1K
GNMA icon
203
iShares GNMA Bond ETF
GNMA
$421M
$683K 0.11%
+15,428
New +$652K
FJUN icon
204
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$683K 0.11%
15,459
-2,218
-13% -$92.9K
BILS icon
205
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$680K 0.11%
6,864
+377
+6% +$37.4K
USB icon
206
US Bancorp
USB
$98.2B
$680K 0.11%
15,712
+1,959
+14% +$71.6K
FOXF icon
207
Fox Factory Holding Corp
FOXF
$755M
$673K 0.11%
9,973
+9
+0.1% +$657
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$669K 0.11%
3,135
-610
-16% -$118K
MFC icon
209
Manulife Financial
MFC
$73.9B
$666K 0.11%
30,124
+7
+0% +$134
LH icon
210
Labcorp
LH
$25.4B
$665K 0.11%
2,927
-4
-0.1% -$840
UNP icon
211
Union Pacific
UNP
$174B
$663K 0.11%
2,699
-427
-14% -$93.9K
AZN icon
212
AstraZeneca
AZN
$263B
$662K 0.11%
4,916
+2,620
+114% +$341K
POOL icon
213
Pool Corp
POOL
$6.75B
$661K 0.11%
1,658
-99
-6% -$34.7K
DAVA icon
214
Endava
DAVA
$158M
$645K 0.11%
+8,291
New +$513K
COO icon
215
Cooper Companies
COO
$14.1B
$644K 0.11%
6,812
+72
+1% +$6.04K
SONY icon
216
Sony
SONY
$137B
$638K 0.1%
33,715
-2,015
-6% -$35K
O icon
217
Realty Income
O
$59.6B
$638K 0.1%
11,113
-1,254
-10% -$65.8K
ARES icon
218
Ares Management
ARES
$28.9B
$631K 0.1%
5,302
-462
-8% -$50.2K
SAIA icon
219
Saia
SAIA
$9.25B
$621K 0.1%
1,417
-23
-2% -$9.29K
OKE icon
220
Oneok
OKE
$57.2B
$618K 0.1%
8,805
-1,357
-13% -$90.9K
QDEC icon
221
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$617K 0.1%
26,081
+6,331
+32% +$147K
CR icon
222
Crane Co
CR
$12.3B
$617K 0.1%
5,219
-6
-0.1% -$605
SHEL icon
223
Shell
SHEL
$254B
$616K 0.1%
9,369
-218
-2% -$14.3K
URI icon
224
United Rentals
URI
$67.2B
$615K 0.1%
1,073
-5
-0.5% -$2.36K
TDY icon
225
Teledyne Technologies
TDY
$30.4B
$615K 0.1%
1,378
-75,753
-98% -$30.4M
7 8
9
10 11

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.