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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
VCIT icon
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$326K 0.04%
4,068
-38
-0.9% -$3.1K
CFR icon
402
Cullen/Frost Bankers
CFR
$10.3B
$324K 0.04%
2,781
+33
+1% +$4.22K
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$323K 0.04%
3,855
– –
MCO icon
404
Moody's
MCO
$83.5B
$318K 0.04%
1,168
+192
+20% +$57.4K
TEAM icon
405
Atlassian
TEAM
$24.9B
$311K 0.04%
1,660
-356
-18% -$76K
SCHE icon
406
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$309K 0.04%
+12,166
New +$318K
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$308K 0.04%
9,809
– –
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$306K 0.04%
2,783
-197
-7% -$22.2K
AAL icon
409
American Airlines Group
AAL
$10.2B
$303K 0.04%
23,920
+5,495
+30% +$91.5K
ELAN icon
410
Elanco Animal Health
ELAN
$13.2B
$303K 0.04%
15,434
-74
-0.5% -$1.75K
ELV icon
411
Elevance Health
ELV
$81.6B
$302K 0.04%
625
– –
SHV icon
412
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$297K 0.04%
2,695
-4,255
-61% -$469K
ICE icon
413
Intercontinental Exchange
ICE
$88.4B
$296K 0.04%
3,150
+46
+1% +$4.92K
ACGL icon
414
Arch Capital
ACGL
$34.5B
$294K 0.04%
6,456
+133
+2% +$6.17K
EWL icon
415
iShares MSCI Switzerland ETF
EWL
$2.21B
$294K 0.04%
7,078
– –
CL icon
416
Colgate-Palmolive
CL
$73.3B
$292K 0.04%
+3,641
New +$285K
MDYV icon
417
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$292K 0.04%
4,830
+863
+22% +$56.5K
OFLX icon
418
Omega Flex
OFLX
$292M
$290K 0.04%
2,696
-48
-2% -$5.45K
PLD icon
419
Prologis
PLD
$136B
$290K 0.04%
2,462
+525
+27% +$72.6K
FND icon
420
Floor & Decor
FND
$5.98B
$288K 0.04%
4,581
-67
-1% -$5.05K
RDVY icon
421
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$287K 0.04%
7,015
+100
+1% +$4.53K
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$284K 0.04%
3,325
-329
-9% -$29.7K
FTI icon
423
TechnipFMC
FTI
$27.5B
$282K 0.04%
41,962
+1,104
+3% +$8.42K
EFA icon
424
iShares MSCI EAFE ETF
EFA
$78.5B
$274K 0.04%
4,390
-18
-0.4% -$1.23K
ETSY icon
425
Etsy
ETSY
$7.89B
$272K 0.04%
3,721
-2,005
-35% -$183K
15 16
17
18 19

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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.