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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
TRI icon
401
Thomson Reuters
TRI
$42.8B
$383K 0.04%
2,795
-65
-2% -$8.72K
CHH icon
402
Choice Hotels
CHH
$5.07B
$382K 0.04%
3,254
+453
+16% +$54.4K
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$382K 0.04%
3,905
-240
-6% -$22.2K
VICI icon
404
VICI Properties
VICI
$29B
$381K 0.04%
12,107
-190
-2% -$6.1K
JBL icon
405
Jabil
JBL
$33B
$380K 0.04%
3,525
-50
-1% -$4.4K
RPM icon
406
RPM International
RPM
$13.7B
$380K 0.04%
4,236
-432
-9% -$35.5K
BBCA icon
407
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$378K 0.04%
6,176
+52
+0.8% +$3.15K
AKAM icon
408
Akamai
AKAM
$16.7B
$378K 0.04%
4,201
+71
+2% +$6.08K
BRKR icon
409
Bruker
BRKR
$9.57B
$377K 0.04%
+5,105
New +$389K
KMB icon
410
Kimberly-Clark
KMB
$36.3B
$375K 0.04%
2,714
+508
+23% +$70.7K
BL icon
411
BlackLine
BL
$1.84B
$373K 0.04%
6,935
-376
-5% -$20.9K
TRU icon
412
TransUnion
TRU
$15.1B
$372K 0.04%
4,754
+40
+0.8% +$2.77K
TFX icon
413
Teleflex
TFX
$6.05B
$371K 0.04%
1,532
-813
-35% -$204K
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$367K 0.04%
3,398
-538
-14% -$58.2K
USB icon
415
US Bancorp
USB
$98.2B
$366K 0.04%
11,081
-33,327
-75% -$1.08M
BILS icon
416
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$365K 0.04%
+3,672
New +$365K
SHV icon
417
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$365K 0.04%
3,304
-559
-14% -$61.6K
LRCX icon
418
Lam Research
LRCX
$367B
$365K 0.04%
5,670
+80
+1% +$4.51K
BCE icon
419
BCE
BCE
$20.2B
$364K 0.04%
7,975
-13
-0.2% -$605
RDVY icon
420
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$363K 0.04%
7,715
– –
CINF icon
421
Cincinnati Financial
CINF
$27.3B
$361K 0.04%
3,711
-464
-11% -$47.9K
HLN icon
422
Haleon
HLN
$43.5B
$359K 0.04%
42,822
-241
-0.6% -$2.06K
OLLI icon
423
Ollie's Bargain Outlet
OLLI
$4.44B
$358K 0.04%
6,173
-394
-6% -$24.3K
TFC icon
424
Truist Financial
TFC
$63.3B
$357K 0.04%
11,761
-541
-4% -$16.8K
GE icon
425
GE Aerospace
GE
$374B
$353K 0.04%
4,022
-132
-3% -$10.7K
15 16
17
18 19

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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.