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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
KEYS icon
351
Keysight
KEYS
$54.5B
– –
-2,677
Closed -$419K
KMB icon
352
Kimberly-Clark
KMB
$36.3B
– –
-2,208
Closed -$286K
KR icon
353
Kroger
KR
$35.4B
– –
-5,199
Closed -$297K
LEN icon
354
Lennar Class A
LEN
$19.8B
– –
-4,205
Closed -$700K
LH icon
355
Labcorp
LH
$25B
– –
-2,883
Closed -$630K
LYB icon
356
LyondellBasell Industries
LYB
$20B
– –
-7,666
Closed -$784K
MAX icon
357
MediaAlpha
MAX
$758M
– –
-13,354
Closed -$272K
MBB icon
358
iShares MBS ETF
MBB
$38.9B
– –
-4,521
Closed -$418K
MDYG icon
359
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-5,893
Closed -$514K
MDYV icon
360
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-6,357
Closed -$483K
MMM icon
361
3M
MMM
$90.9B
– –
-9,000
Closed -$798K
MO icon
362
Altria Group
MO
$114B
– –
-10,226
Closed -$446K
MPWR icon
363
Monolithic Power Systems
MPWR
$70.1B
– –
-1,040
Closed -$705K
MTD icon
364
Mettler-Toledo International
MTD
$28.6B
– –
-349
Closed -$465K
MUFG icon
365
Mitsubishi UFJ Financial
MUFG
$253B
– –
-13,636
Closed -$139K
NLY icon
366
Annaly Capital Management
NLY
$17.1B
– –
-10,262
Closed -$202K
NOVT icon
367
Novanta
NOVT
$5.08B
– –
-1,843
Closed -$322K
NRC icon
368
NRC Health Common Stock
NRC
$432M
– –
-7,212
Closed -$286K
NVT icon
369
nVent Electric
NVT
$24.9B
– –
-7,990
Closed -$602K
O icon
370
Realty Income
O
$59.6B
– –
-4,853
Closed -$263K
OFLX icon
371
Omega Flex
OFLX
$297M
– –
-2,883
Closed -$204K
OKTA icon
372
Okta
OKTA
$24.7B
– –
-2,243
Closed -$235K
OLLI icon
373
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-5,627
Closed -$448K
OLO
374
DELISTED
Olo Inc
OLO
– –
-31,785
Closed -$175K
PAYC icon
375
Paycom
PAYC
$7.64B
– –
-1,990
Closed -$396K
13 14
15
16 17

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GBWM
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UWP
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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.