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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 Miscellaneous 22.98%
3 Financials 10.92%
4 Healthcare 10.06%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
301
Steris
STE
$20.3B
$506K 0.07%
2,454
-148
-6% -$33.4K
TFC icon
302
Truist Financial
TFC
$59.2B
$505K 0.07%
10,639
+1,360
+15% +$67.1K
SHEL icon
303
Shell
SHEL
$274B
$504K 0.07%
+9,630
New +$541K
RJF icon
304
Raymond James Financial
RJF
$31.5B
$499K 0.07%
5,579
-394
-7% -$38.6K
XEL icon
305
Xcel Energy
XEL
$46B
$499K 0.07%
7,058
+169
+2% +$12.3K
CALY
306
Callaway Golf Company
CALY
$2.64B
$497K 0.07%
24,378
– –
BAX icon
307
Baxter International
BAX
$11.9B
$495K 0.06%
7,700
-95
-1% -$6.89K
LBRDK
308
DELISTED
Liberty Broadband Class C
LBRDK
$495K 0.06%
4,278
-37
-0.9% -$4.51K
CRH icon
309
CRH
CRH
$57.7B
$494K 0.06%
14,181
-1,103
-7% -$42.9K
EXE
310
Expand Energy Corp
EXE
$20.4B
$491K 0.06%
6,056
+1,622
+37% +$147K
AVLR
311
DELISTED
Avalara, Inc.
AVLR
$488K 0.06%
6,918
+361
+6% +$29.7K
GO icon
312
Grocery Outlet
GO
$1.15B
$487K 0.06%
11,414
-186
-2% -$6.8K
SCHP icon
313
Schwab US TIPS ETF
SCHP
$16B
$487K 0.06%
17,438
+5,948
+52% +$173K
BCE icon
314
BCE
BCE
$20.8B
$485K 0.06%
9,853
-283
-3% -$15.2K
TFX icon
315
Teleflex
TFX
$5.32B
$483K 0.06%
1,964
+538
+38% +$157K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$49.4B
$480K 0.06%
3,490
– –
BAH icon
317
Booz Allen Hamilton
BAH
$9.49B
$476K 0.06%
5,266
-378
-7% -$32.3K
IDNA icon
318
iShares Genomics Immunology and Healthcare ETF
IDNA
$266M
$476K 0.06%
16,470
– –
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$475K 0.06%
3,542
+42
+1% +$6.14K
SPSB icon
320
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$475K 0.06%
15,964
+1,675
+12% +$50.1K
AES icon
321
AES
AES
$10.6B
$474K 0.06%
22,574
+888
+4% +$19.4K
GILD icon
322
Gilead Sciences
GILD
$187B
$472K 0.06%
7,629
+208
+3% +$12.9K
KLAC icon
323
KLA
KLAC
$221B
$472K 0.06%
14,780
+70
+0.5% +$2.35K
KEYS icon
324
Keysight
KEYS
$56.4B
$470K 0.06%
3,410
-143
-4% -$20.3K
WSO icon
325
Watsco Inc
WSO
$12.6B
$470K 0.06%
1,970
-48
-2% -$12.6K
11 12
13
14 15

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DBRC
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HNWAG
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AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
DWML
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CFLC
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JHC
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PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.