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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
-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
MAS icon
276
Masco
MAS
$14.2B
$553K 0.07%
10,924
-316
-3% -$16.7K
WSM icon
277
Williams-Sonoma
WSM
$27.5B
$553K 0.07%
9,962
-282
-3% -$18.2K
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$547K 0.07%
18,972
+3,780
+25% +$120K
POOL icon
279
Pool Corp
POOL
$6.95B
$546K 0.07%
1,554
-18
-1% -$7.14K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$545K 0.07%
4,246
– –
BIPC icon
281
Brookfield Infrastructure
BIPC
$5.24B
$541K 0.07%
12,729
+147
+1% +$6.95K
TSN icon
282
Tyson Foods
TSN
$21.4B
$541K 0.07%
6,286
+684
+12% +$61.3K
COO icon
283
Cooper Companies
COO
$14.2B
$540K 0.07%
6,896
-4
-0.1% -$354
PEG icon
284
Public Service Enterprise Group
PEG
$38.6B
$535K 0.07%
8,450
-1,962
-19% -$133K
UUP icon
285
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$532K 0.07%
+19,041
New +$522K
NBIX icon
286
Neurocrine Biosciences
NBIX
$18.7B
$531K 0.07%
5,451
-434
-7% -$40.1K
MFC icon
287
Manulife Financial
MFC
$74B
$529K 0.07%
30,539
+13
+0% +$246
BKI
288
DELISTED
Black Knight, Inc. Common Stock
BKI
$527K 0.07%
8,064
-1,309
-14% -$88.1K
AZTA icon
289
Azenta
AZTA
$1.33B
$526K 0.07%
7,291
+93
+1% +$6.95K
MPWR icon
290
Monolithic Power Systems
MPWR
$64.7B
$526K 0.07%
1,369
-57
-4% -$24.1K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$526K 0.07%
14,704
-4,658
-24% -$187K
DLR icon
292
Digital Realty Trust
DLR
$71.5B
$525K 0.07%
4,041
-297
-7% -$41K
ENTG icon
293
Entegris
ENTG
$17.8B
$520K 0.07%
5,640
-126
-2% -$13.7K
LUV icon
294
Southwest Airlines
LUV
$22.3B
$514K 0.07%
14,229
+618
+5% +$26.6K
PCG icon
295
PG&E
PCG
$39.2B
$512K 0.07%
51,303
+1,581
+3% +$18.6K
TSM icon
296
TSMC
TSM
$2.09T
$512K 0.07%
6,265
-6,989
-53% -$646K
AZPN
297
DELISTED
Aspen Technology Inc
AZPN
$512K 0.07%
+2,785
New +$495K
GNRC icon
298
Generac Holdings
GNRC
$11.3B
$511K 0.07%
2,426
-406
-14% -$99.8K
CINF icon
299
Cincinnati Financial
CINF
$26.8B
$507K 0.07%
4,263
+17
+0.4% +$2.16K
FOXA icon
300
Fox Class A
FOXA
$24.7B
$507K 0.07%
15,765
+164
+1% +$5.77K
10 11
12
13 14

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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.