We are live on ! Find out more
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
DIOD icon
351
Diodes
DIOD
$3.78B
$474K 0.05%
5,122
+78
+2% +$6.87K
SYY icon
352
Sysco
SYY
$40.8B
$473K 0.05%
6,379
-517
-7% -$38.2K
ADI icon
353
Analog Devices
ADI
$179B
$473K 0.05%
2,429
-141
-5% -$26.1K
SFBS
354
ServisFirst Bancshares
SFBS
$4.89B
$472K 0.05%
11,539
-965
-8% -$44.6K
PSX icon
355
Phillips 66
PSX
$84.9B
$470K 0.05%
4,926
-180
-4% -$17.5K
AME icon
356
Ametek
AME
$55.4B
$464K 0.05%
2,869
-166
-5% -$24.2K
AES icon
357
AES
AES
$10.5B
$464K 0.05%
22,380
+2,519
+13% +$55.5K
FND icon
358
Floor & Decor
FND
$6.13B
$461K 0.05%
4,430
+18
+0.4% +$1.72K
MKTX icon
359
MarketAxess Holdings
MKTX
$5.71B
$458K 0.05%
1,753
-101
-5% -$30.1K
BAH icon
360
Booz Allen Hamilton
BAH
$8.39B
$454K 0.05%
4,065
+103
+3% +$10.2K
SNA icon
361
Snap-on
SNA
$21.2B
$453K 0.05%
1,573
+25
+2% +$6.47K
KEYS icon
362
Keysight
KEYS
$54.5B
$451K 0.05%
2,694
-527
-16% -$81.8K
RMD icon
363
ResMed
RMD
$30.6B
$450K 0.05%
2,058
+23
+1% +$5.13K
EW icon
364
Edwards Lifesciences
EW
$49.6B
$449K 0.05%
4,756
-133
-3% -$11.6K
DTD icon
365
WisdomTree US Total Dividend Fund
DTD
$1.65B
$448K 0.05%
7,216
– –
CTRA
366
DELISTED
Coterra Energy
CTRA
$447K 0.05%
17,653
-3,512
-17% -$87.3K
SU icon
367
Suncor Energy
SU
$79.4B
$446K 0.05%
15,195
-243
-2% -$7.27K
RTO icon
368
Rentokil
RTO
$11.8B
$445K 0.05%
11,414
-116
-1% -$4.55K
QDEC icon
369
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$442K 0.05%
19,750
– –
GILD icon
370
Gilead Sciences
GILD
$162B
$439K 0.05%
5,694
+128
+2% +$10.2K
IEFA icon
371
iShares Core MSCI EAFE ETF
IEFA
$190B
$438K 0.05%
6,486
– –
SPGI icon
372
S&P Global
SPGI
$121B
$436K 0.05%
1,087
-475
-30% -$174K
VTEB icon
373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$435K 0.05%
8,663
+1,162
+15% +$58.4K
VLUE icon
374
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$433K 0.05%
4,618
-250
-5% -$22.8K
WSC icon
375
WillScot Mobile Mini Holdings
WSC
$4.39B
$432K 0.05%
9,046
-81
-0.9% -$3.62K
13 14
15
16 17

Similar funds

RCM
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
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
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
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.