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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
+3.2%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$309M
Cap. Flow
-$311M
Cap. Flow %
-127.34%
Top 10 Hldgs %
32.21%
Holding
423
New
9
Increased
22
Reduced
237
Closed
144

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$970K
3
MSCI icon
MSCI
MSCI
+$401K
4
PINS icon
Pinterest
PINS
+$333K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$28.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
AMZN icon
Amazon
AMZN
+$9.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 9.47%
3 Healthcare 8.08%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.2B
$247K 0.1%
1,591
-799
-33% -$124K
DRI icon
227
Darden Restaurants
DRI
$23.7B
$246K 0.1%
1,628
-3,600
-69% -$548K
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$246K 0.1%
5,929
-1,064
-15% -$44.3K
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$245K 0.1%
2,614
-13,605
-84% -$1.26M
ADP icon
230
Automatic Data Processing
ADP
$105B
$245K 0.1%
1,025
-1,092
-52% -$268K
CBRE icon
231
CBRE Group
CBRE
$43.8B
$244K 0.1%
2,738
-287
-9% -$25.5K
LMT icon
232
Lockheed Martin
LMT
$132B
$240K 0.1%
514
-1,418
-73% -$655K
LYV icon
233
Live Nation Entertainment
LYV
$42.7B
$237K 0.1%
2,527
+130
+5% +$12.3K
ILMN icon
234
Illumina
ILMN
$31B
$236K 0.1%
2,262
-1,195
-35% -$134K
VLO icon
235
Valero Energy
VLO
$92.6B
$236K 0.1%
1,506
-1,141
-43% -$184K
AXP icon
236
American Express
AXP
$228B
$235K 0.1%
1,016
-3,386
-77% -$784K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$234K 0.1%
1,969
-5
-0.3% -$574
DTD icon
238
WisdomTree US Total Dividend Fund
DTD
$1.64B
$233K 0.1%
3,286
-2,580
-44% -$180K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$28.9B
$232K 0.1%
4,379
-5,055
-54% -$275K
EXAS
240
DELISTED
Exact Sciences
EXAS
$231K 0.09%
5,471
-137
-2% -$7.54K
PYPL icon
241
PayPal
PYPL
$49.3B
$228K 0.09%
3,927
-1,774
-31% -$113K
B
242
Barrick Mining
B
$63.2B
$227K 0.09%
13,626
-27,970
-67% -$475K
AEM icon
243
Agnico Eagle Mines
AEM
$75.4B
$226K 0.09%
3,450
-21,936
-86% -$1.43M
INTC icon
244
Intel
INTC
$460B
$225K 0.09%
7,279
-1,620
-18% -$53.1K
RSG icon
245
Republic Services
RSG
$65B
$225K 0.09%
1,158
-1,439
-55% -$272K
URI icon
246
United Rentals
URI
$66.5B
$224K 0.09%
346
-720
-68% -$479K
FMC icon
247
FMC
FMC
$1.48B
$224K 0.09%
3,890
-6,943
-64% -$415K
DHR icon
248
Danaher
DHR
$138B
$223K 0.09%
894
-508
-36% -$128K
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.7B
$222K 0.09%
3,127
-4,758
-60% -$346K
MU icon
250
Micron Technology
MU
$988B
$221K 0.09%
+1,677
New +$211K
8 9
10
11 12

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UWP
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Baker Tilly Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baker Tilly Wealth Management held 423 positions worth $244M, down 56% from $553M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Tilly Wealth Management withdrew a net $311M in Q2 2024, closing 144 positions and reducing 237 holdings. Its most notable exit was Snowflake, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Baker Tilly Wealth Management opened a new position in MSCI worth $390K.

  • Baker Tilly Wealth Management's largest Q2 2024 buy was MSCI: 809 shares worth $390K.
  • Baker Tilly Wealth Management added most to Invesco QQQ Trust in Q2 2024, an estimated $3M increase.
  • Baker Tilly Wealth Management's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.3M.
  • Baker Tilly Wealth Management fully exited Snowflake in Q2 2024, selling an estimated $28.9M.
  • Baker Tilly Wealth Management's ten largest holdings make up 32% of its $244M portfolio in Q2 2024.
  • Baker Tilly Wealth Management opened 9 new positions and closed 144 in Q2 2024.
  • Baker Tilly Wealth Management's portfolio value fell 56% quarter-over-quarter to $244M.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.