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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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$109B
$773K 0.08%
7,762
+271
+4% +$25.8K
TYL icon
252
Tyler Technologies
TYL
$12.7B
$767K 0.08%
1,841
+132
+8% +$50.8K
O icon
253
Realty Income
O
$59.4B
$741K 0.08%
12,392
-32
-0.3% -$1.95K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$741K 0.08%
9,136
-6,324
-41% -$517K
LUV icon
255
Southwest Airlines
LUV
$22.1B
$740K 0.08%
20,428
+1,220
+6% +$38.3K
FTI icon
256
TechnipFMC
FTI
$28.3B
$739K 0.08%
44,443
+2,754
+7% +$38.8K
NEE icon
257
NextEra Energy
NEE
$183B
$739K 0.08%
9,953
-608
-6% -$46K
FOXA icon
258
Fox Class A
FOXA
$24.4B
$737K 0.08%
21,685
+1,768
+9% +$57.8K
CTAS icon
259
Cintas
CTAS
$82.3B
$734K 0.08%
5,908
-1,844
-24% -$216K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$734K 0.08%
3,690
-149
-4% -$28.2K
COO icon
261
Cooper Companies
COO
$14B
$734K 0.08%
7,652
-56
-0.7% -$5.25K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$730K 0.08%
9,238
+315
+4% +$25K
PSA icon
263
Public Storage
PSA
$60.2B
$719K 0.08%
+2,464
New +$718K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$710K 0.07%
1,483
-8
-0.5% -$3.64K
BIPC icon
265
Brookfield Infrastructure
BIPC
$5.24B
$707K 0.07%
15,510
+282
+2% +$12.8K
TDC icon
266
Teradata
TDC
$2.91B
$707K 0.07%
13,232
+768
+6% +$34.6K
VRSN icon
267
VeriSign
VRSN
$26.2B
$706K 0.07%
3,124
-62
-2% -$13.7K
QLYS icon
268
Qualys
QLYS
$5.02B
$698K 0.07%
5,406
+80
+2% +$9.84K
ARES icon
269
Ares Management
ARES
$28.6B
$696K 0.07%
7,221
-583
-7% -$50.4K
BKNG icon
270
Booking.com
BKNG
$150B
$678K 0.07%
6,275
-150
-2% -$15.8K
VRSK icon
271
Verisk Analytics
VRSK
$25.4B
$677K 0.07%
2,997
+95
+3% +$20K
BILL icon
272
BILL Holdings
BILL
$4.5B
$672K 0.07%
5,752
-385
-6% -$36.6K
FMAR icon
273
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$665K 0.07%
18,664
+12,614
+208% +$432K
DECK icon
274
Deckers Outdoor
DECK
$13.4B
$665K 0.07%
7,560
-888
-11% -$71.4K
SCHW
275
Charles Schwab
SCHW
$183B
$665K 0.07%
11,729
+229
+2% +$12K
9 10
11
12 13

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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.