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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
SPSB icon
251
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$220K 0.09%
7,402
-8,884
-55% -$263K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$219K 0.09%
2,044
-243
-11% -$25.9K
SONY icon
253
Sony
SONY
$134B
$219K 0.09%
12,880
-21,575
-63% -$357K
WSO icon
254
Watsco Inc
WSO
$12.8B
$218K 0.09%
470
-642
-58% -$293K
SPSC icon
255
SPS Commerce
SPSC
$2.42B
$218K 0.09%
1,157
-4,581
-80% -$838K
KMX icon
256
CarMax
KMX
$8.33B
$217K 0.09%
2,959
+130
+5% +$9.37K
KVUE icon
257
Kenvue
KVUE
$37.1B
$217K 0.09%
11,923
-920
-7% -$17.8K
LUV icon
258
Southwest Airlines
LUV
$22.3B
$214K 0.09%
7,473
-12,233
-62% -$341K
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$212K 0.09%
+2,315
New +$212K
CHRW icon
260
C.H. Robinson
CHRW
$17.3B
$212K 0.09%
2,407
-6,765
-74% -$540K
OXY icon
261
Occidental Petroleum
OXY
$55.6B
$211K 0.09%
3,355
-16,154
-83% -$1.04M
MLM icon
262
Martin Marietta Materials
MLM
$32.4B
$211K 0.09%
390
-267
-41% -$155K
CNC icon
263
Centene
CNC
$30.1B
$209K 0.09%
3,155
-4,650
-60% -$338K
HSY icon
264
Hershey
HSY
$35.9B
$208K 0.09%
1,132
-1,253
-53% -$242K
MDLZ icon
265
Mondelez International
MDLZ
$80.5B
$208K 0.09%
3,174
-3,094
-49% -$212K
VXF icon
266
Vanguard Extended Market ETF
VXF
$30.4B
$206K 0.08%
+1,221
New +$206K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$78.5B
$205K 0.08%
2,621
-2,575
-50% -$204K
RELX icon
268
RELX
RELX
$63.9B
$205K 0.08%
4,472
-3,808
-46% -$165K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$110B
$205K 0.08%
1,918
-959
-33% -$103K
IWB icon
270
iShares Russell 1000 ETF
IWB
$47.9B
$202K 0.08%
+680
New +$195K
NCNO icon
271
nCino
NCNO
$2.01B
$202K 0.08%
6,412
-11,966
-65% -$374K
BIPC icon
272
Brookfield Infrastructure
BIPC
$5.24B
$201K 0.08%
+5,984
New +$199K
RITM icon
273
Rithm Capital
RITM
$5.51B
$192K 0.08%
17,635
-2,200
-11% -$24.4K
EVV
274
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$152K 0.06%
15,600
– –
LYG icon
275
Lloyds Banking Group
LYG
$90.7B
$55.7K 0.02%
+20,397
New +$54.7K
9 10
11
12 13

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GBWM
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UWP
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CWA
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SIA
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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.