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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
PBP icon
376
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-11,575
Closed -$260K
PCQ
377
Pimco California Municipal Income Fund
PCQ
$163M
– –
-24,946
Closed -$233K
PFE icon
378
Pfizer
PFE
$142B
– –
-20,681
Closed -$574K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-16,304
Closed -$525K
PH icon
380
Parker-Hannifin
PH
$121B
– –
-686
Closed -$381K
PLD icon
381
Prologis
PLD
$136B
– –
-1,795
Closed -$234K
POOL icon
382
Pool Corp
POOL
$6.93B
– –
-1,621
Closed -$654K
QLYS icon
383
Qualys
QLYS
$4.99B
– –
-4,002
Closed -$668K
RGLD icon
384
Royal Gold
RGLD
$17.2B
– –
-5,509
Closed -$671K
RJF icon
385
Raymond James Financial
RJF
$33.6B
– –
-3,741
Closed -$480K
RMD icon
386
ResMed
RMD
$30.3B
– –
-2,113
Closed -$418K
ROST icon
387
Ross Stores
ROST
$81B
– –
-1,379
Closed -$202K
RTO icon
388
Rentokil
RTO
$12.2B
– –
-7,357
Closed -$222K
RVLV icon
389
Revolve Group
RVLV
$1.82B
– –
-16,486
Closed -$349K
SAIA icon
390
Saia
SAIA
$9.33B
– –
-1,177
Closed -$689K
SCHZ icon
391
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,954
Closed -$275K
SFBS
392
ServisFirst Bancshares
SFBS
$4.88B
– –
-10,632
Closed -$706K
SHEL icon
393
Shell
SHEL
$250B
– –
-9,636
Closed -$646K
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-7,468
Closed -$611K
SLYV icon
395
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,881
Closed -$322K
SNA icon
396
Snap-on
SNA
$21.2B
– –
-1,217
Closed -$361K
SNOW icon
397
Snowflake
SNOW
$103B
– –
-178,585
Closed -$28.9M
SPMD icon
398
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-4,111
Closed -$219K
STE icon
399
Steris
STE
$22.5B
– –
-2,121
Closed -$477K
STIP icon
400
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6,337
Closed -$630K
13 14 15
16
17

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IC
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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
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Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
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SIA
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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.