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
Cap. Flow
+$15.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
24.66%
Holding
543
New
26
Increased
241
Reduced
195
Closed
52

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.06M
2
AMZN icon
Amazon
AMZN
+$3.37M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.01M
4
DIS icon
Walt Disney
DIS
+$1.53M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.39M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.52M
5
SPYV icon
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
SPMB icon
251
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$631K 0.08%
27,627
+1,611
+6% +$37.1K
TRI icon
252
Thomson Reuters
TRI
$42.4B
$627K 0.08%
5,714
-118
-2% -$12.5K
SUI icon
253
Sun Communities
SUI
$15.2B
$623K 0.08%
3,909
-93
-2% -$15.6K
FAST icon
254
Fastenal
FAST
$54.1B
$619K 0.08%
24,794
+1,166
+5% +$31.4K
SPEM icon
255
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$618K 0.08%
17,779
+1,011
+6% +$36.5K
FRC
256
DELISTED
First Republic Bank
FRC
$612K 0.08%
4,244
+32
+0.8% +$4.8K
AMAT icon
257
Applied Materials
AMAT
$411B
$604K 0.08%
6,635
+644
+11% +$70.6K
PH icon
258
Parker-Hannifin
PH
$122B
$597K 0.08%
2,426
-46
-2% -$12.3K
MO icon
259
Altria Group
MO
$115B
$595K 0.08%
14,237
+2,323
+19% +$120K
TMO icon
260
Thermo Fisher Scientific
TMO
$211B
$594K 0.08%
1,093
+67
+7% +$36.9K
SNPS icon
261
Synopsys
SNPS
$72.8B
$589K 0.08%
1,941
+624
+47% +$188K
FMAY icon
262
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$585K 0.08%
+17,035
New +$612K
DG icon
263
Dollar General
DG
$27.8B
$584K 0.08%
2,378
+56
+2% +$13.1K
BALL icon
264
Ball Corp
BALL
$17.2B
$580K 0.08%
8,432
+1,651
+24% +$125K
DPZ icon
265
Domino's
DPZ
$11.4B
$577K 0.08%
1,480
+288
+24% +$107K
YUMC icon
266
Yum China
YUMC
$16.4B
$573K 0.08%
11,810
+1,267
+12% +$53.4K
EELV icon
267
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$569K 0.07%
+24,465
New +$607K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.2B
$569K 0.07%
17,302
-300
-2% -$10.2K
LYV icon
269
Live Nation Entertainment
LYV
$40.3B
$563K 0.07%
6,818
+428
+7% +$41.2K
PSX icon
270
Phillips 66
PSX
$84.3B
$561K 0.07%
6,844
+380
+6% +$35.2K
BRO icon
271
Brown & Brown
BRO
$23.6B
$556K 0.07%
9,532
+1,311
+16% +$80.5K
CTRA
272
DELISTED
Coterra Energy
CTRA
$556K 0.07%
21,565
+1,629
+8% +$49.4K
WEC icon
273
WEC Energy
WEC
$35.8B
$556K 0.07%
5,521
-186
-3% -$18.9K
SONY icon
274
Sony
SONY
$134B
$555K 0.07%
33,940
+435
+1% +$7.71K
ARES icon
275
Ares Management
ARES
$28.4B
$553K 0.07%
9,720
-33
-0.3% -$2.28K
9 10
11
12 13

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.