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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 Miscellaneous 25.78%
2 Technology 22.53%
3 Healthcare 10.43%
4 Financials 8.95%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$117B
$28.9M 5.22%
178,585
-9,999
-5% -$1.94M
MSFT icon
2
Microsoft
MSFT
$3.65T
$20.1M 3.64%
47,894
-2,150
-4% -$870K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$19.9M 3.59%
394,015
+24,379
+7% +$1.23M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$19M 3.44%
39,598
+2,721
+7% +$1.25M
AMZN icon
5
Amazon
AMZN
$2.72T
$14.9M 2.69%
82,564
-5,827
-7% -$973K
AAPL icon
6
Apple
AAPL
$4.64T
$12.3M 2.22%
71,508
-8,219
-10% -$1.49M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$868B
$8.42M 1.52%
16,018
-2,674
-14% -$1.34M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.37M 1.51%
137,767
-7,188
-5% -$407K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$8.01M 1.45%
53,058
-469
-0.9% -$67.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$7.6M 1.37%
14,526
-5,526
-28% -$2.75M
V icon
11
Visa
V
$687B
$7.21M 1.3%
25,818
+1,020
+4% +$282K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.41M 1.16%
15,243
+576
+4% +$227K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$6.3M 1.14%
69,760
-18,260
-21% -$1.32M
NFLX icon
14
Netflix
NFLX
$319B
$5.89M 1.06%
96,900
-3,830
-4% -$216K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4T
$5.58M 1.01%
36,647
-5,235
-12% -$756K
CRM icon
16
Salesforce
CRM
$208B
$5.37M 0.97%
17,824
-1,347
-7% -$389K
NVO
17
Novo Nordisk
NVO
$200B
$5.12M 0.93%
39,907
-1,428
-3% -$170K
RTX icon
18
RTX Corp
RTX
$266B
$4.37M 0.79%
44,823
+1,516
+4% +$137K
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$4.29M 0.78%
8,828
-1,427
-14% -$637K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$4.23M 0.76%
20,564
-3,738
-15% -$717K
DIS icon
21
Walt Disney
DIS
$180B
$3.92M 0.71%
32,045
+1,257
+4% +$131K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$3.85M 0.7%
52,571
-218,784
-81% -$15.2M
ORCL icon
23
Oracle
ORCL
$466B
$3.84M 0.69%
30,571
+28
+0.1% +$3.21K
MA icon
24
Mastercard
MA
$498B
$3.72M 0.67%
7,732
-964
-11% -$441K
JPM icon
25
JPMorgan Chase
JPM
$937B
$3.71M 0.67%
18,500
-1,939
-9% -$350K
1
2 3 4 5

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HNWAG
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AIM
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DWML
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CFLC
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JHC
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PWM
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BFA
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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 Miscellaneous at 26% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

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.