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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
FIX icon
326
Comfort Systems
FIX
$59.8B
– –
-703
Closed -$223K
FMAY icon
327
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-7,000
Closed -$303K
FN icon
328
Fabrinet
FN
$15.7B
– –
-1,985
Closed -$375K
FOXF icon
329
Fox Factory Holding Corp
FOXF
$747M
– –
-12,291
Closed -$640K
FOXA icon
330
Fox Class A
FOXA
$24.7B
– –
-17,677
Closed -$553K
GIS icon
331
General Mills
GIS
$19.4B
– –
-11,492
Closed -$804K
GSHD icon
332
Goosehead Insurance
GSHD
$2.27B
– –
-4,983
Closed -$332K
GWX icon
333
State Street SPDR S&P International Small Cap ETF
GWX
$862M
– –
-7,141
Closed -$232K
HEQT icon
334
Simplify Hedged Equity ETF
HEQT
$298M
– –
-59,619
Closed -$1.58M
HOLX
335
DELISTED
Hologic
HOLX
– –
-6,444
Closed -$502K
HON icon
336
Honeywell
HON
$76.7B
– –
-1,488
Closed -$288K
HYD icon
337
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-36,436
Closed -$1.9M
IBKR icon
338
Interactive Brokers
IBKR
$40.3B
– –
-16,296
Closed -$455K
ICSH icon
339
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-5,060
Closed -$256K
IDXX icon
340
Idexx Laboratories
IDXX
$44.1B
– –
-373
Closed -$201K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,187
Closed -$268K
INDA icon
342
iShares MSCI India ETF
INDA
$6.88B
– –
-15,691
Closed -$809K
IUSB icon
343
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-6,212
Closed -$283K
IUSV icon
344
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,782
Closed -$432K
IUSG icon
345
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-3,445
Closed -$404K
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-5,781
Closed -$488K
IWV icon
347
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,329
Closed -$399K
IYW icon
348
iShares US Technology ETF
IYW
$23.5B
– –
-2,902
Closed -$392K
JBL icon
349
Jabil
JBL
$32.3B
– –
-3,410
Closed -$457K
JEPI icon
350
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-3,950
Closed -$229K
12 13
14
15 16

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GBWM
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UWP
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CWA
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SIA
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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.