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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
AKAM icon
351
Akamai
AKAM
$16.7B
$418K 0.05%
4,576
-699
-13% -$72.8K
AON icon
352
Aon
AON
$76.5B
$417K 0.05%
1,545
+70
+5% +$20.1K
GWRE icon
353
Guidewire Software
GWRE
$12.6B
$415K 0.05%
5,848
+187
+3% +$15.3K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$411K 0.05%
+4,611
New +$442K
VRSK icon
355
Verisk Analytics
VRSK
$25.4B
$411K 0.05%
2,372
+373
+19% +$69.6K
VGT icon
356
Vanguard Information Technology ETF
VGT
$139B
$402K 0.05%
9,856
– –
FJUL icon
357
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$400K 0.05%
12,100
– –
CHPT icon
358
ChargePoint
CHPT
$141M
$399K 0.05%
1,457
-72
-5% -$20K
DIOD icon
359
Diodes
DIOD
$3.78B
$399K 0.05%
6,185
-187
-3% -$13.6K
TRMB icon
360
Trimble
TRMB
$13.2B
$394K 0.05%
+6,764
New +$444K
MKTX icon
361
MarketAxess Holdings
MKTX
$5.71B
$392K 0.05%
1,532
-18
-1% -$4.92K
XYL icon
362
Xylem
XYL
$27.3B
$392K 0.05%
5,020
-51
-1% -$4.21K
SNA icon
363
Snap-on
SNA
$21.2B
$390K 0.05%
1,980
-57
-3% -$12.1K
IJR icon
364
iShares Core S&P Small-Cap ETF
IJR
$109B
$389K 0.05%
4,215
+122
+3% +$12.1K
FTGC icon
365
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$385K 0.05%
+14,400
New +$418K
ICSH icon
366
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$385K 0.05%
7,684
+2,994
+64% +$150K
PCQ
367
Pimco California Municipal Income Fund
PCQ
$163M
$384K 0.05%
24,946
– –
RPM icon
368
RPM International
RPM
$13.7B
$384K 0.05%
4,882
+19
+0.4% +$1.6K
PGR icon
369
Progressive
PGR
$123B
$383K 0.05%
3,293
+401
+14% +$45.5K
CSX icon
370
CSX Corp
CSX
$93.4B
$382K 0.05%
13,136
+114
+0.9% +$3.72K
ICLN icon
371
iShares Global Clean Energy ETF
ICLN
$2.31B
$379K 0.05%
19,880
-900
-4% -$17.5K
CIEN icon
372
Ciena
CIEN
$53.4B
$378K 0.05%
8,277
-287
-3% -$14.9K
FWONK icon
373
Liberty Media Series C
FWONK
$24.6B
$377K 0.05%
6,143
+449
+8% +$27.5K
KMB icon
374
Kimberly-Clark
KMB
$36.3B
$375K 0.05%
2,776
-704
-20% -$92.7K
CRL icon
375
Charles River Laboratories
CRL
$11.2B
$369K 0.05%
1,725
-30
-2% -$7.33K
13 14
15
16 17

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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.