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
AZPN
376
DELISTED
Aspen Technology Inc
AZPN
$432K 0.05%
2,576
-102
-4% -$18.9K
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$431K 0.05%
19,702
-1,128
-5% -$23.5K
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$428K 0.04%
3,225
– –
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$428K 0.04%
7,411
-5,626
-43% -$328K
GKOS icon
380
Glaukos
GKOS
$9.86B
$423K 0.04%
5,934
– –
CCI icon
381
Crown Castle
CCI
$33.2B
$421K 0.04%
3,697
-211
-5% -$25.1K
IUSV icon
382
iShares Core S&P US Value ETF
IUSV
$27.2B
$421K 0.04%
5,377
– –
SPTL icon
383
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$414K 0.04%
13,851
+1,172
+9% +$35.4K
ATO icon
384
Atmos Energy
ATO
$29B
$414K 0.04%
3,559
-402
-10% -$46.5K
SCHF icon
385
Schwab International Equity ETF
SCHF
$66.7B
$413K 0.04%
23,172
-7,878
-25% -$140K
AAL icon
386
American Airlines Group
AAL
$10.1B
$412K 0.04%
22,966
+119
+0.5% +$1.75K
TTWO icon
387
Take-Two Interactive
TTWO
$45.2B
$411K 0.04%
2,794
-13
-0.5% -$1.7K
XEL icon
388
Xcel Energy
XEL
$48.9B
$408K 0.04%
6,570
-633
-9% -$42.3K
ATVI
389
DELISTED
Activision Blizzard
ATVI
$406K 0.04%
+4,817
New +$390K
RJF icon
390
Raymond James Financial
RJF
$33.8B
$404K 0.04%
3,896
-3
-0.1% -$279
MUFG icon
391
Mitsubishi UFJ Financial
MUFG
$254B
$404K 0.04%
54,844
-1,721
-3% -$11.5K
BJ icon
392
BJs Wholesale Club
BJ
$12.5B
$404K 0.04%
6,414
-53
-0.8% -$3.67K
BEPC icon
393
Brookfield Renewable
BEPC
$6.13B
$404K 0.04%
12,807
+793
+7% +$26.8K
WEC icon
394
WEC Energy
WEC
$35.8B
$401K 0.04%
4,539
+228
+5% +$21.1K
KMI icon
395
Kinder Morgan
KMI
$71.5B
$395K 0.04%
22,956
+3,667
+19% +$62.3K
QJUN icon
396
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$394K 0.04%
17,703
– –
CRL icon
397
Charles River Laboratories
CRL
$11.3B
$394K 0.04%
1,873
+154
+9% +$30.6K
SWKS icon
398
Skyworks Solutions
SWKS
$9.34B
$391K 0.04%
3,536
+76
+2% +$8.02K
IUSG icon
399
iShares Core S&P US Growth ETF
IUSG
$31.7B
$388K 0.04%
3,973
– –
MRVL icon
400
Marvell Technology
MRVL
$173B
$383K 0.04%
6,412
+892
+16% +$43.3K
14 15
16
17 18

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.