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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
+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
OSS icon
276
One Stop Systems
OSS
$297M
$48.2K 0.02%
20,000
– –
HLLY icon
277
Holley
HLLY
$326M
$37.8K 0.02%
10,567
-22,837
-68% -$89.1K
QVCGA
278
DELISTED
QVC Group Inc Series A
QVCGA
$7.05K ﹤0.01%
224
-303
-57% -$12.6K
AAL icon
279
American Airlines Group
AAL
$10.2B
– –
-23,096
Closed -$355K
AEP icon
280
American Electric Power
AEP
$69.5B
– –
-9,604
Closed -$827K
ALC icon
281
Alcon
ALC
$33.9B
– –
-5,284
Closed -$440K
ALGN icon
282
Align Technology
ALGN
$12.4B
– –
-1,600
Closed -$525K
AME icon
283
Ametek
AME
$55B
– –
-1,693
Closed -$310K
ANSS
284
DELISTED
Ansys
ANSS
– –
-656
Closed -$228K
ARGX icon
285
argenx
ARGX
$54.6B
– –
-531
Closed -$209K
AVY icon
286
Avery Dennison
AVY
$13.4B
– –
-2,408
Closed -$538K
AVUV icon
287
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-18,041
Closed -$1.69M
BABA icon
288
Alibaba
BABA
$279B
– –
-3,561
Closed -$258K
BAH icon
289
Booz Allen Hamilton
BAH
$8.22B
– –
-3,353
Closed -$498K
BALL icon
290
Ball Corp
BALL
$17.4B
– –
-8,847
Closed -$596K
BAX icon
291
Baxter International
BAX
$13.8B
– –
-14,258
Closed -$609K
BBY icon
292
Best Buy
BBY
$18.5B
– –
-2,676
Closed -$220K
BIIB icon
293
Biogen
BIIB
$30.7B
– –
-2,851
Closed -$615K
BJ icon
294
BJs Wholesale Club
BJ
$12.6B
– –
-5,919
Closed -$448K
BL icon
295
BlackLine
BL
$1.8B
– –
-5,926
Closed -$383K
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-4,383
Closed -$383K
BRKR icon
297
Bruker
BRKR
$9.79B
– –
-5,248
Closed -$493K
BX icon
298
Blackstone
BX
$102B
– –
-1,849
Closed -$243K
CDNS icon
299
Cadence Design Systems
CDNS
$91.7B
– –
-685
Closed -$213K
CE icon
300
Celanese
CE
$4.91B
– –
-1,317
Closed -$226K
10 11
12
13 14

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IC
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GBWM
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UWP
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SP
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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.