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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
+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
SAIA icon
326
Saia
SAIA
$9.31B
$524K 0.06%
1,529
-206
-12% -$59.6K
HOLX
327
DELISTED
Hologic
HOLX
$521K 0.05%
+6,429
New +$525K
PAYC icon
328
Paycom
PAYC
$7.55B
$520K 0.05%
1,618
+18
+1% +$5.31K
MMM icon
329
3M
MMM
$90.8B
$516K 0.05%
6,170
-1,178
-16% -$100K
BKI
330
DELISTED
Black Knight, Inc. Common Stock
BKI
$516K 0.05%
8,640
+70
+0.8% +$3.93K
EME icon
331
Emcor
EME
$35.6B
$516K 0.05%
2,790
+9
+0.3% +$1.5K
FLOT icon
332
iShares Floating Rate Bond ETF
FLOT
$10.2B
$511K 0.05%
10,059
+3,537
+54% +$179K
USPH icon
333
US Physical Therapy
USPH
$1.21B
$508K 0.05%
4,185
-287
-6% -$30.9K
ROBT icon
334
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$717M
$505K 0.05%
+11,050
New +$473K
BALL icon
335
Ball Corp
BALL
$17.2B
$504K 0.05%
8,664
+675
+8% +$36.6K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.2B
$503K 0.05%
16,270
-49
-0.3% -$1.5K
FJUL icon
337
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$502K 0.05%
12,860
– –
AVY icon
338
Avery Dennison
AVY
$12.9B
$499K 0.05%
2,907
-46
-2% -$7.86K
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$498K 0.05%
5,760
+879
+18% +$75K
SLYV icon
340
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$498K 0.05%
6,448
-856
-12% -$63.7K
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$155B
$497K 0.05%
8,854
+1,310
+17% +$73.3K
BLK icon
342
Blackrock
BLK
$170B
$486K 0.05%
703
-8
-1% -$5.36K
PLD icon
343
Prologis
PLD
$135B
$486K 0.05%
3,962
+234
+6% +$28.8K
MTD icon
344
Mettler-Toledo International
MTD
$28.3B
$485K 0.05%
370
+5
+1% +$7.03K
FJUN icon
345
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$485K 0.05%
11,707
+3,275
+39% +$128K
RELX icon
346
RELX
RELX
$61.8B
$484K 0.05%
14,469
+242
+2% +$7.79K
CSX icon
347
CSX Corp
CSX
$93.1B
$481K 0.05%
14,095
+1,125
+9% +$35.6K
MDYG icon
348
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$479K 0.05%
6,687
-624
-9% -$42.6K
MDYV icon
349
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$478K 0.05%
6,953
-820
-11% -$53.6K
EFA icon
350
iShares MSCI EAFE ETF
EFA
$77.9B
$474K 0.05%
6,538
+74
+1% +$5.37K
12 13
14
15 16

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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.