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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 Large-Cap ETF
VV
+$4.34M
3
VTV icon
Vanguard Value ETF
VTV
+$3.61M
4
VUG icon
Vanguard 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
TDY icon
1
Teledyne Technologies
TDY
$30.2B
$34.5M 3.87%
77,043
-1
-0% -$424
MSFT icon
2
Microsoft
MSFT
$2.89T
$29.4M 3.3%
101,934
+1,343
+1% +$343K
SNOW icon
3
Snowflake
SNOW
$93.9B
$29.1M 3.28%
188,900
+192
+0.1% +$28.1K
AAPL icon
4
Apple
AAPL
$4.94T
$21.9M 2.46%
132,778
-14,497
-10% -$2.14M
AMZN icon
5
Amazon
AMZN
$2.49T
$19M 2.14%
184,246
+10,898
+6% +$1.05M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.2M 2.04%
361,133
+159,860
+79% +$8.03M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17M 1.91%
41,566
+17,569
+73% +$7.01M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$15.5M 1.74%
279,833
-63
-0% -$3.34K
V icon
9
Visa
V
$689B
$14M 1.58%
62,246
+3,830
+7% +$852K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$11.6M 1.31%
30,976
+1,841
+6% +$675K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$10.3M 1.16%
371,530
+23,680
+7% +$512K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4T
$10M 1.13%
96,636
+9,661
+11% +$927K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4T
$9.27M 1.04%
89,158
-10,119
-10% -$977K
NFLX icon
14
Netflix
NFLX
$294B
$9.05M 1.02%
261,940
-6,080
-2% -$201K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$8.99M 1.01%
42,405
+6,571
+18% +$1.12M
CRM icon
16
Salesforce
CRM
$142B
$8.59M 0.97%
43,014
+1,081
+3% +$183K
ORCL icon
17
Oracle
ORCL
$344B
$8.27M 0.93%
89,000
-4,495
-5% -$394K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$7.89M 0.89%
19,202
+1,284
+7% +$515K
TSLA icon
19
Tesla
TSLA
$1.22T
$7.67M 0.86%
36,978
+8,332
+29% +$1.45M
ADSK icon
20
Autodesk
ADSK
$47.7B
$7.34M 0.83%
35,268
-962
-3% -$198K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.17M 0.81%
143,240
+11,510
+9% +$586K
RODM icon
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$6.75M 0.76%
256,543
+18,359
+8% +$477K
MA icon
23
Mastercard
MA
$487B
$6.62M 0.74%
18,207
-331
-2% -$120K
BA icon
24
Boeing
BA
$168B
$6.27M 0.7%
29,497
+3,041
+11% +$632K
RTX icon
25
RTX Corp
RTX
$295B
$6.2M 0.7%
63,271
-1,303
-2% -$128K
1
2 3 4 5

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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 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.