We are live on
!
Find out more
BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$471M
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
-15.46%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$141M
(-16%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
543
New
26
Increased
241
Reduced
195
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.06M |
| 2 |
Amazon
AMZN
|
+$3.37M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.01M |
| 4 |
Walt Disney
DIS
|
+$1.53M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.87M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.52M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.53% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Cybersecurity and Tech ETF
IHAK
$990M
| $726K | 0.1% |
20,711
-4,700
| -18% | -$178K |
|
227
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $726K | 0.1% |
+3,851
| New | +$791K |
|
228
Autohome
ATHM
$2.63B
| $722K | 0.09% |
18,370
-573
| -3% | -$17.8K |
|
229
3M
MMM
$90.8B
| $722K | 0.09% |
6,670
-212
| -3% | -$25.6K |
|
230
Republic Services
RSG
$65B
| $721K | 0.09% |
5,508
-106
| -2% | -$13.9K |
|
231
iShares Core Universal USD Bond ETF
IUSB
$43B
| $720K | 0.09% |
15,388
-43
| -0.3% | -$2.04K |
|
232
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $718K | 0.09% |
12,950
+2,650
| +26% | +$153K |
|
233
Qualys
QLYS
$4.99B
| $718K | 0.09% |
5,694
-316
| -5% | -$41.4K |
|
234
ARK Innovation ETF
ARKK
$5.77B
| $716K | 0.09% |
17,943
-174
| -1% | -$8.28K |
|
|
CHNG
235
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $704K | 0.09% |
30,537
| – | – |
|
236
Centene
CNC
$30.1B
| $695K | 0.09% |
8,219
+110
| +1% | +$9.14K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $689K | 0.09% |
2,881
-97
| -3% | -$25.7K |
|
238
Interactive Brokers
IBKR
$40.3B
| $686K | 0.09% |
49,880
-904
| -2% | -$13.4K |
|
|
SCHW
239
Charles Schwab
SCHW
$181B
| $685K | 0.09% |
10,839
+3,086
| +40% | +$213K |
|
240
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $685K | 0.09% |
9,764
+6,085
| +165% | +$437K |
|
241
Nutrien
NTR
$33.9B
| $683K | 0.09% |
8,570
-97
| -1% | -$9.42K |
|
242
Capital One
COF
$129B
| $682K | 0.09% |
6,547
+37
| +0.6% | +$4.52K |
|
243
Crown Castle
CCI
$33.4B
| $680K | 0.09% |
4,041
+39
| +1% | +$7.1K |
|
244
BlackLine
BL
$1.8B
| $677K | 0.09% |
10,170
+41
| +0.4% | +$2.81K |
|
245
Corning
GLW
$116B
| $673K | 0.09% |
21,358
+456
| +2% | +$15.7K |
|
246
Humana
HUM
$44B
| $673K | 0.09% |
1,438
+131
| +10% | +$58.3K |
|
|
DCT
247
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $671K | 0.09% |
45,176
+4,834
| +12% | +$84.9K |
|
248
Workday
WDAY
$39B
| $657K | 0.09% |
4,707
+487
| +12% | +$88.5K |
|
249
Biogen
BIIB
$30.7B
| $646K | 0.08% |
3,169
-25
| -0.8% | -$5.11K |
|
250
Ameriprise Financial
AMP
$48.1B
| $632K | 0.08% |
2,658
+17
| +0.6% | +$4.55K |
|
Similar funds
RCM
IIC
IC
GBWM
UWP
SP
CWA
SIA
Baker Tilly Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Baker Tilly Wealth Management held 543 positions worth $762M, down 16% from $904M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Baker Tilly Wealth Management's Q2 2022 filing shows 26 new, 241 increased, 195 reduced and 52 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 120,464 shares worth $6.06M. The largest sale was Abbott, an estimated $1.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Baker Tilly Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 120,464 shares worth $6.06M.
- Baker Tilly Wealth Management added most to Amazon in Q2 2022, an estimated $3.37M increase.
- Baker Tilly Wealth Management's biggest Q2 2022 reduction was Abbott, cutting an estimated $1.9M.
- Baker Tilly Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q2 2022, selling an estimated $1.52M.
- Baker Tilly Wealth Management's ten largest holdings make up 25% of its $762M portfolio in Q2 2022.
- Baker Tilly Wealth Management opened 26 new positions and closed 52 in Q2 2022.
- Baker Tilly Wealth Management's portfolio value fell 16% quarter-over-quarter to $762M.
Based on Baker Tilly Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.