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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
+8.09%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$63.1M
Cap. Flow
+$2.57M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.93%
Holding
580
New
33
Increased
240
Reduced
239
Closed
33

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$5.79M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.49M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.85M
4
PYPL icon
PayPal
PYPL
+$1.48M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.32M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 10.09%
3 Healthcare 8.79%
4 Consumer Discretionary 8.15%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.4B
$865K 0.09%
2,445
-72
-3% -$22.9K
FMC icon
227
FMC
FMC
$1.48B
$862K 0.09%
8,262
+300
+4% +$33.7K
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$861K 0.09%
37,296
-538
-1% -$12.5K
GLW icon
229
Corning
GLW
$116B
$852K 0.09%
24,310
+2,623
+12% +$86.2K
FMAY icon
230
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$851K 0.09%
21,835
+4,800
+28% +$179K
POOL icon
231
Pool Corp
POOL
$6.93B
$844K 0.09%
2,252
+403
+22% +$138K
MKC icon
232
McCormick & Company Non-Voting
MKC
$13.7B
$837K 0.09%
9,591
-895
-9% -$79.1K
IDXX icon
233
Idexx Laboratories
IDXX
$44.1B
$827K 0.09%
1,647
-28
-2% -$13.4K
DFIV icon
234
Dimensional International Value ETF
DFIV
$21.4B
$816K 0.09%
24,846
-172
-0.7% -$5.65K
PWR icon
235
Quanta Services
PWR
$98.7B
$815K 0.09%
4,148
-2,075
-33% -$362K
DPZ icon
236
Domino's
DPZ
$11.7B
$813K 0.09%
2,414
+11
+0.5% +$3.47K
DRI icon
237
Darden Restaurants
DRI
$23.7B
$803K 0.08%
4,805
-32
-0.7% -$5.03K
MORN icon
238
Morningstar
MORN
$7.24B
$801K 0.08%
4,086
+955
+31% +$189K
IUSB icon
239
iShares Core Universal USD Bond ETF
IUSB
$43B
$796K 0.08%
17,516
+29
+0.2% +$1.33K
ANSS
240
DELISTED
Ansys
ANSS
$794K 0.08%
2,404
-180
-7% -$57K
T icon
241
AT&T
T
$159B
$792K 0.08%
49,641
+1,845
+4% +$31.4K
HUM icon
242
Humana
HUM
$44B
$790K 0.08%
1,766
+269
+18% +$135K
ADP icon
243
Automatic Data Processing
ADP
$105B
$788K 0.08%
3,587
+215
+6% +$46.4K
YUMC icon
244
Yum China
YUMC
$15.9B
$788K 0.08%
13,953
+771
+6% +$46.5K
IBKR icon
245
Interactive Brokers
IBKR
$40.3B
$785K 0.08%
37,812
-2,508
-6% -$49.5K
NTR icon
246
Nutrien
NTR
$33.9B
$783K 0.08%
13,266
+2,688
+25% +$171K
MPWR icon
247
Monolithic Power Systems
MPWR
$64.7B
$776K 0.08%
1,437
+8
+0.6% +$3.8K
MPC icon
248
Marathon Petroleum
MPC
$91.7B
$775K 0.08%
6,647
+164
+3% +$19.1K
URI icon
249
United Rentals
URI
$66.5B
$775K 0.08%
1,740
-6
-0.3% -$2.22K
DOCU
250
DocuSign
DOCU
$10.4B
$775K 0.08%
15,163
-397
-3% -$21K
8 9
10
11 12

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Baker Tilly Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baker Tilly Wealth Management held 580 positions worth $953M, up 7.1% from $889M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baker Tilly Wealth Management's Q2 2023 filing shows 33 new, 240 increased, 239 reduced and 33 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 115,469 shares worth $5.8M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Baker Tilly Wealth Management's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 115,469 shares worth $5.8M.
  • Baker Tilly Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $2.49M increase.
  • Baker Tilly Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.97M.
  • Baker Tilly Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $3.14M.
  • Baker Tilly Wealth Management's ten largest holdings make up 24% of its $953M portfolio in Q2 2023.
  • Baker Tilly Wealth Management opened 33 new positions and closed 33 in Q2 2023.
  • Baker Tilly Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $953M.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.