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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
+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
(+0.35%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
496
New
40
Increased
109
Reduced
286
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$2.63M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.28M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$1.67M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.55M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$30.4M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$3.19M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$2.65M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$94.6B
| $37.5M | 6.16% |
188,584
-192
| -0.1% | -$32.5K |
|
2
Microsoft
MSFT
$2.89T
| $18.8M | 3.09% |
50,044
+236
| +0.5% | +$84K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $18.6M | 3.05% |
369,636
-47,088
| -11% | -$2.36M |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $17.7M | 2.9% |
271,355
-9,713
| -3% | -$599K |
|
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $16.1M | 2.64% |
36,877
+2,380
| +7% | +$974K |
|
6
Apple
AAPL
$4.95T
| $15.3M | 2.52% |
79,727
-4,710
| -6% | -$870K |
|
7
Amazon
AMZN
$2.49T
| $13.4M | 2.2% |
88,391
-10,364
| -10% | -$1.45M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.53M | 1.56% |
20,052
-105
| -0.5% | -$46.8K |
|
9
iShares Core S&P 500 ETF
IVV
$869B
| $8.93M | 1.47% |
18,692
-473
| -2% | -$212K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.03M | 1.32% |
144,955
+5,050
| +4% | +$256K |
|
11
Alphabet (Google) Class A
GOOGL
$3.99T
| $7.48M | 1.23% |
53,527
-5,351
| -9% | -$719K |
|
12
Visa
V
$689B
| $6.46M | 1.06% |
24,798
-3,689
| -13% | -$909K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.99T
| $5.9M | 0.97% |
41,882
-4,773
| -10% | -$648K |
|
14
Adobe
ADBE
$94.5B
| $5.81M | 0.95% |
9,731
-831
| -8% | -$479K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.23M | 0.86% |
14,667
-240
| -2% | -$84.2K |
|
16
Salesforce
CRM
$142B
| $5.04M | 0.83% |
19,171
-2,222
| -10% | -$503K |
|
17
Netflix
NFLX
$293B
| $4.9M | 0.81% |
100,730
-44,600
| -31% | -$1.95M |
|
18
SPDR Gold Trust
GLD
$132B
| $4.65M | 0.76% |
24,302
-1,059
| -4% | -$194K |
|
19
iShares S&P 100 ETF
OEF
$19.8B
| $4.6M | 0.76% |
20,607
+47
| +0.2% | +$9.88K |
|
20
Tesla
TSLA
$1.22T
| $4.46M | 0.73% |
17,952
-3,253
| -15% | -$773K |
|
21
NVIDIA
NVDA
$4.76T
| $4.36M | 0.72% |
88,020
-22,020
| -20% | -$1.02M |
|
|
NVO
22
Novo Nordisk
NVO
$220B
| $4.28M | 0.7% |
41,335
-3,081
| -7% | -$305K |
|
|
23
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $4.2M | 0.69% |
153,048
-98,238
| -39% | -$2.55M |
|
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $4.06M | 0.67% |
72,689
-227
| -0.3% | -$11.9K |
|
25
Accenture
ACN
$94.3B
| $3.93M | 0.64% |
11,192
-725
| -6% | -$234K |
|
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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.