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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
NEM icon
376
Newmont
NEM
$101B
$369K 0.05%
6,177
+859
+16% +$60.8K
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$367K 0.05%
5,230
-59
-1% -$4.32K
BEPC icon
378
Brookfield Renewable
BEPC
$6.04B
$366K 0.05%
10,271
+1,618
+19% +$59.8K
MTN icon
379
Vail Resorts
MTN
$5.45B
$365K 0.05%
1,674
+40
+2% +$9.78K
VICI icon
380
VICI Properties
VICI
$29B
$365K 0.05%
+12,242
New +$361K
IUSV icon
381
iShares Core S&P US Value ETF
IUSV
$27.2B
$360K 0.05%
5,377
-1,012
-16% -$72.7K
STOR
382
DELISTED
STORE Capital Corporation
STOR
$357K 0.05%
13,688
-487
-3% -$13.5K
F icon
383
Ford
F
$59.3B
$356K 0.05%
31,960
+1,255
+4% +$17.2K
SCHA icon
384
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$355K 0.05%
18,198
-29,548
-62% -$632K
TRU icon
385
TransUnion
TRU
$15.4B
$352K 0.05%
4,396
+154
+4% +$13.3K
CHEF icon
386
Chefs' Warehouse
CHEF
$4.58B
$351K 0.05%
9,022
-140
-2% -$4.92K
MUB icon
387
iShares National Muni Bond ETF
MUB
$45.2B
$349K 0.05%
3,279
+522
+19% +$55.7K
ESGE icon
388
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$341K 0.04%
+10,564
New +$358K
NCNO icon
389
nCino
NCNO
$2.01B
$341K 0.04%
11,032
+259
+2% +$9.14K
SPGI icon
390
S&P Global
SPGI
$122B
$341K 0.04%
1,011
-46
-4% -$16.4K
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$72.7B
$339K 0.04%
5,619
– –
OTIS icon
392
Otis Worldwide
OTIS
$27.3B
$337K 0.04%
4,773
+315
+7% +$23.2K
SAIA icon
393
Saia
SAIA
$9.33B
$337K 0.04%
1,792
+40
+2% +$8.04K
A icon
394
Agilent Technologies
A
$39.2B
$336K 0.04%
+2,833
New +$348K
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$31.3B
$335K 0.04%
4,000
-666
-14% -$61.1K
TDC icon
396
Teradata
TDC
$2.88B
$335K 0.04%
9,045
-2,264
-20% -$90.3K
IGSB icon
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$334K 0.04%
6,611
-693
-9% -$35.3K
FALN icon
398
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$332K 0.04%
13,487
-2,025
-13% -$52.7K
SWKS icon
399
Skyworks Solutions
SWKS
$9.4B
$329K 0.04%
3,548
-21
-0.6% -$2.27K
URI icon
400
United Rentals
URI
$66.5B
$327K 0.04%
1,345
+3
+0.2% +$883
14 15
16
17 18

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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.