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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
+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
CP icon
276
Canadian Pacific Kansas City
CP
$77.5B
$661K 0.07%
8,189
-125
-2% -$9.87K
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$659K 0.07%
8,859
+48
+0.5% +$3.51K
CTVA icon
278
Corteva
CTVA
$59.8B
$657K 0.07%
11,471
-1,230
-10% -$71.8K
ETR icon
279
Entergy
ETR
$50.4B
$648K 0.07%
+13,300
New +$689K
SPSM icon
280
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$647K 0.07%
16,648
-2,656
-14% -$98.7K
SHEL icon
281
Shell
SHEL
$250B
$638K 0.07%
10,575
+530
+5% +$31.8K
CTSH icon
282
Cognizant
CTSH
$24.3B
$637K 0.07%
9,764
+114
+1% +$7.06K
ELV icon
283
Elevance Health
ELV
$81.6B
$629K 0.07%
1,415
-327
-19% -$151K
SPSB icon
284
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$627K 0.07%
21,294
+1,221
+6% +$36K
ABG icon
285
Asbury Automotive
ABG
$4.34B
$626K 0.07%
2,605
+11
+0.4% +$2.31K
A icon
286
Agilent Technologies
A
$39.2B
$626K 0.07%
5,203
+237
+5% +$30.2K
FAST icon
287
Fastenal
FAST
$53.5B
$621K 0.07%
21,062
+88
+0.4% +$2.41K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$230B
$619K 0.07%
13,399
+740
+6% +$34K
TSM icon
289
TSMC
TSM
$2.09T
$614K 0.06%
6,086
-285
-4% -$26.5K
NCNO icon
290
nCino
NCNO
$2.01B
$609K 0.06%
20,231
-1,296
-6% -$33K
VGIT icon
291
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$609K 0.06%
10,386
-6,872
-40% -$410K
IFF icon
292
International Flavors & Fragrances
IFF
$20.3B
$609K 0.06%
7,651
-67
-0.9% -$5.76K
ENTG icon
293
Entegris
ENTG
$17.8B
$597K 0.06%
5,391
-10
-0.2% -$912
WSO icon
294
Watsco Inc
WSO
$12.8B
$597K 0.06%
1,566
-53
-3% -$18K
CBRE icon
295
CBRE Group
CBRE
$43.3B
$594K 0.06%
7,365
+34
+0.5% +$2.55K
AON icon
296
Aon
AON
$77.8B
$591K 0.06%
1,712
+37
+2% +$12K
CNC icon
297
Centene
CNC
$30.1B
$587K 0.06%
8,696
+484
+6% +$32.3K
MCO icon
298
Moody's
MCO
$83.5B
$586K 0.06%
1,685
-41
-2% -$13K
IHAK icon
299
iShares Cybersecurity and Tech ETF
IHAK
$990M
$581K 0.06%
15,365
-1,346
-8% -$48.1K
ACGL icon
300
Arch Capital
ACGL
$34.5B
$580K 0.06%
7,747
+80
+1% +$5.79K
10 11
12
13 14

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UWP
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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.