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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 Financials 10.84%
3 Healthcare 10.06%
4 Consumer Discretionary 7.11%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
326
Paycom
PAYC
$7.53B
$469K 0.06%
1,676
-9
-0.5% -$2.66K
VLUE icon
327
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$467K 0.06%
5,163
-3,642
-41% -$360K
EQT icon
328
EQT Corp
EQT
$33B
$465K 0.06%
13,505
+1,159
+9% +$47.8K
OKE icon
329
Oneok
OKE
$56.1B
$465K 0.06%
8,374
-233
-3% -$15.1K
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$115B
$465K 0.06%
7,320
-92
-1% -$6.41K
ABG icon
331
Asbury Automotive
ABG
$4.34B
$462K 0.06%
2,727
-130
-5% -$22.5K
TROW icon
332
T. Rowe Price
TROW
$25.6B
$458K 0.06%
4,028
-165
-4% -$21K
ARKQ icon
333
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$451K 0.06%
9,000
– –
RMD icon
334
ResMed
RMD
$30.3B
$451K 0.06%
2,150
-84
-4% -$17.9K
SYF icon
335
Synchrony
SYF
$25.1B
$446K 0.06%
16,135
-3
-0% -$104
VRSN icon
336
VeriSign
VRSN
$25.9B
$446K 0.06%
2,667
+171
+7% +$31.4K
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$443K 0.06%
3,419
– –
IDXX icon
338
Idexx Laboratories
IDXX
$44.1B
$442K 0.06%
1,260
-109
-8% -$44.4K
TYL icon
339
Tyler Technologies
TYL
$13.3B
$440K 0.06%
1,323
-257
-16% -$94.2K
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$112B
$438K 0.06%
3,055
-1,702
-36% -$259K
MTD icon
341
Mettler-Toledo International
MTD
$27.9B
$437K 0.06%
380
-431
-53% -$541K
SLYV icon
342
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$433K 0.06%
5,974
-48
-0.8% -$3.75K
SU icon
343
Suncor Energy
SU
$78.8B
$432K 0.06%
12,322
-309
-2% -$11.3K
DTD icon
344
WisdomTree US Total Dividend Fund
DTD
$1.64B
$427K 0.06%
7,366
– –
ATO icon
345
Atmos Energy
ATO
$29.1B
$426K 0.06%
3,803
+138
+4% +$15.8K
BXP icon
346
Boston Properties
BXP
$11.4B
$426K 0.06%
4,782
+378
+9% +$41.8K
BLK icon
347
Blackrock
BLK
$170B
$424K 0.06%
696
-1
-0.1% -$651
ZBRA icon
348
Zebra Technologies
ZBRA
$13.7B
$424K 0.06%
1,443
+56
+4% +$19.5K
IEX icon
349
IDEX
IEX
$17.3B
$423K 0.06%
2,330
-116
-5% -$21.9K
TTWO icon
350
Take-Two Interactive
TTWO
$46.3B
$421K 0.06%
3,432
-75
-2% -$9.55K
12 13
14
15 16

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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 Financials and Healthcare.

  • 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.