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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
CGDV icon
301
Capital Group Dividend Value ETF
CGDV
$37.4B
– –
-16,405
Closed -$533K
CHX
302
DELISTED
ChampionX
CHX
– –
-15,753
Closed -$565K
COO icon
303
Cooper Companies
COO
$14.2B
– –
-7,035
Closed -$714K
CR icon
304
Crane Co
CR
$12.4B
– –
-4,987
Closed -$674K
CRH icon
305
CRH
CRH
$63.9B
– –
-4,320
Closed -$373K
CRL icon
306
Charles River Laboratories
CRL
$11.3B
– –
-1,693
Closed -$459K
CTAS icon
307
Cintas
CTAS
$82.8B
– –
-3,144
Closed -$540K
DAL icon
308
Delta Air Lines
DAL
$58.3B
– –
-5,723
Closed -$274K
DAVA icon
309
Endava
DAVA
$153M
– –
-11,656
Closed -$443K
DECK icon
310
Deckers Outdoor
DECK
$13.6B
– –
-4,896
Closed -$768K
DFH icon
311
Dream Finders Homes
DFH
$1.22B
– –
-14,405
Closed -$630K
DFUS
312
Dimensional US Equity ETF
DFUS
$20.7B
– –
-5,630
Closed -$321K
DGRW icon
313
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-3,837
Closed -$292K
DOX icon
314
Amdocs
DOX
$5.87B
– –
-2,826
Closed -$255K
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-2,002
Closed -$202K
DT icon
316
Dynatrace
DT
$12.8B
– –
-6,660
Closed -$309K
DV icon
317
DoubleVerify
DV
$1.69B
– –
-13,458
Closed -$473K
DVY icon
318
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,463
Closed -$303K
ECL icon
319
Ecolab
ECL
$78.6B
– –
-1,101
Closed -$254K
EME icon
320
Emcor
EME
$35.4B
– –
-2,262
Closed -$792K
ENTG icon
321
Entegris
ENTG
$17.8B
– –
-4,838
Closed -$680K
ESGD icon
322
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-3,447
Closed -$275K
ET icon
323
Energy Transfer Partners
ET
$69.6B
– –
-14,854
Closed -$234K
ETR icon
324
Entergy
ETR
$50.4B
– –
-17,392
Closed -$919K
EXC icon
325
Exelon
EXC
$46.6B
– –
-6,473
Closed -$243K
11 12
13
14 15

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RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.