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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
MFC icon
301
Manulife Financial
MFC
$74.5B
$574K 0.06%
30,364
+12
+0% +$229
WSM icon
302
Williams-Sonoma
WSM
$27.2B
$571K 0.06%
9,132
-110
-1% -$6.56K
QMAR icon
303
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$569K 0.06%
23,734
+13,734
+137% +$314K
BAX icon
304
Baxter International
BAX
$13.6B
$566K 0.06%
12,421
+3,505
+39% +$153K
GS icon
305
Goldman Sachs
GS
$301B
$564K 0.06%
1,748
+951
+119% +$313K
DG icon
306
Dollar General
DG
$27.9B
$562K 0.06%
3,309
-34
-1% -$6.72K
VGT icon
307
Vanguard Information Technology ETF
VGT
$137B
$557K 0.06%
10,080
-1,632
-14% -$82K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$114B
$556K 0.06%
6,396
– –
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$554K 0.06%
3,700
– –
IGF icon
310
iShares Global Infrastructure ETF
IGF
$10.9B
$551K 0.06%
11,738
-1,268
-10% -$60.5K
LH icon
311
Labcorp
LH
$25.2B
$550K 0.06%
2,652
-701
-21% -$136K
XYL icon
312
Xylem
XYL
$27.2B
$547K 0.06%
4,859
-216
-4% -$22.8K
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.1B
$546K 0.06%
5,114
– –
SYF icon
314
Synchrony
SYF
$24.8B
$545K 0.06%
16,080
-13
-0.1% -$397
RSG icon
315
Republic Services
RSG
$64.6B
$542K 0.06%
3,541
-147
-4% -$21K
ONEQ icon
316
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$541K 0.06%
10,000
– –
ECL icon
317
Ecolab
ECL
$77.7B
$538K 0.06%
2,884
-1,218
-30% -$210K
IEX icon
318
IDEX
IEX
$17B
$538K 0.06%
2,500
+17
+0.7% +$3.57K
SNPS icon
319
Synopsys
SNPS
$72.7B
$536K 0.06%
1,230
-587
-32% -$236K
FWONK icon
320
Liberty Media Series C
FWONK
$24.6B
$535K 0.06%
7,356
+40
+0.5% +$2.85K
MO icon
321
Altria Group
MO
$115B
$531K 0.06%
11,721
-3,223
-22% -$146K
OKE icon
322
Oneok
OKE
$56.3B
$530K 0.06%
8,591
+1,132
+15% +$70K
STE icon
323
Steris
STE
$22.2B
$530K 0.06%
2,356
+21
+0.9% +$4.2K
MTN icon
324
Vail Resorts
MTN
$5.4B
$525K 0.06%
2,087
+18
+0.9% +$4.39K
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$524K 0.06%
3,789
+136
+4% +$18.1K
11 12
13
14 15

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GBWM
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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.