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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
HEI.A icon
201
HEICO Corp Class A
HEI.A
$36B
$628K 0.11%
4,082
+383
+10% +$56.7K
AMAT icon
202
Applied Materials
AMAT
$403B
$628K 0.11%
3,047
-1,196
-28% -$219K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49B
$624K 0.11%
3,338
– –
BIIB icon
204
Biogen
BIIB
$30B
$615K 0.11%
2,851
-30
-1% -$7.03K
CNC icon
205
Centene
CNC
$30.7B
$613K 0.11%
7,805
-245
-3% -$18.9K
SNPS icon
206
Synopsys
SNPS
$74.4B
$612K 0.11%
1,070
-49
-4% -$27K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$611K 0.11%
7,468
+569
+8% +$46.6K
BAX icon
208
Baxter International
BAX
$13.5B
$609K 0.11%
14,258
+240
+2% +$9.76K
CL icon
209
Colgate-Palmolive
CL
$73.1B
$606K 0.11%
6,726
-225
-3% -$19.1K
MKC icon
210
McCormick & Company Non-Voting
MKC
$13.7B
$606K 0.11%
7,885
-791
-9% -$53.8K
ISRG icon
211
Intuitive Surgical
ISRG
$127B
$603K 0.11%
1,510
+49
+3% +$18.5K
NVT icon
212
nVent Electric
NVT
$24.9B
$602K 0.11%
7,990
-414
-5% -$26.6K
BALL icon
213
Ball Corp
BALL
$17.3B
$596K 0.11%
8,847
-106
-1% -$6.44K
SONY icon
214
Sony
SONY
$137B
$591K 0.11%
34,455
+740
+2% +$13.6K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$587K 0.11%
2,569
-566
-18% -$122K
COF icon
216
Capital One
COF
$128B
$581K 0.11%
3,903
+23
+0.6% +$3.12K
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$580K 0.1%
16,027
-7,565
-32% -$266K
ORLY icon
218
O'Reilly Automotive
ORLY
$72.9B
$576K 0.1%
7,650
-30
-0.4% -$2.1K
LUV icon
219
Southwest Airlines
LUV
$22B
$575K 0.1%
19,706
-341
-2% -$10.6K
PFE icon
220
Pfizer
PFE
$143B
$574K 0.1%
20,681
-5,078
-20% -$141K
TMUS icon
221
T-Mobile US
TMUS
$185B
$570K 0.1%
3,490
+757
+28% +$123K
LRCX icon
222
Lam Research
LRCX
$367B
$567K 0.1%
5,840
-60
-1% -$5.28K
CHX
223
DELISTED
ChampionX
CHX
$565K 0.1%
15,753
-66
-0.4% -$1.97K
EXPD icon
224
Expeditors International
EXPD
$22B
$564K 0.1%
4,638
+85
+2% +$10.5K
DE icon
225
Deere & Co
DE
$160B
$563K 0.1%
1,370
+58
+4% +$22.2K
7 8
9
10 11

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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.