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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
TDY icon
1
Teledyne Technologies
TDY
$30.2B
$31.5M 5.19%
77,131
+72
+0.1% +$29.2K
SNOW icon
2
Snowflake
SNOW
$94.6B
$28.8M 4.75%
188,776
-107
-0.1% -$17.4K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.9M 3.45%
416,724
+5,981
+1% +$300K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$16.7M 2.75%
281,068
+7,579
+3% +$464K
MSFT icon
5
Microsoft
MSFT
$2.89T
$15.7M 2.59%
49,808
-47,560
-49% -$15.7M
AAPL icon
6
Apple
AAPL
$4.95T
$14.5M 2.38%
84,437
-42,273
-33% -$7.75M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$13.5M 2.23%
34,497
+2,560
+8% +$1.05M
AMZN icon
8
Amazon
AMZN
$2.49T
$12.6M 2.07%
98,755
-83,962
-46% -$11.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.62M 1.42%
20,157
-14,325
-42% -$6.37M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$8.23M 1.36%
19,165
-794
-4% -$355K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$7.7M 1.27%
58,878
-34,225
-37% -$4.43M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.98M 1.15%
139,905
-4,795
-3% -$251K
V icon
13
Visa
V
$689B
$6.55M 1.08%
28,487
-35,533
-56% -$8.54M
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$6.45M 1.06%
251,286
-4,244
-2% -$112K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$6.15M 1.01%
46,655
-42,787
-48% -$5.56M
NFLX icon
16
Netflix
NFLX
$293B
$5.49M 0.9%
145,330
-117,440
-45% -$4.98M
ADBE icon
17
Adobe
ADBE
$94.5B
$5.39M 0.89%
10,562
-3,313
-24% -$1.74M
TSLA icon
18
Tesla
TSLA
$1.22T
$5.31M 0.87%
21,205
-20,807
-50% -$5.34M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.22M 0.86%
14,907
-4,305
-22% -$1.53M
XHLF icon
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.03M 0.83%
100,131
-15,338
-13% -$770K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$4.79M 0.79%
110,040
-213,150
-66% -$9.55M
GLD icon
22
SPDR Gold Trust
GLD
$132B
$4.35M 0.72%
25,361
-104
-0.4% -$18.6K
CRM icon
23
Salesforce
CRM
$142B
$4.34M 0.71%
21,393
-17,128
-44% -$3.7M
CSCO icon
24
Cisco
CSCO
$452B
$4.15M 0.68%
77,182
-29,114
-27% -$1.57M
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$4.13M 0.68%
20,560
– –
1
2 3 4 5

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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.