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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
TDC icon
401
Teradata
TDC
$2.88B
– –
-12,611
Closed -$488K
TDY icon
402
Teledyne Technologies
TDY
$30.1B
– –
-1,502
Closed -$645K
TIP icon
403
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,417
Closed -$797K
TPR icon
404
Tapestry
TPR
$30.8B
– –
-5,662
Closed -$269K
TRI icon
405
Thomson Reuters
TRI
$43.1B
– –
-1,754
Closed -$278K
TROW icon
406
T. Rowe Price
TROW
$25.6B
– –
-2,084
Closed -$254K
TTWO icon
407
Take-Two Interactive
TTWO
$46.3B
– –
-2,591
Closed -$385K
USB icon
408
US Bancorp
USB
$98B
– –
-14,288
Closed -$639K
USPH icon
409
US Physical Therapy
USPH
$1.22B
– –
-3,890
Closed -$439K
USXF icon
410
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-5,612
Closed -$253K
VVV icon
411
Valvoline
VVV
$4.9B
– –
-12,092
Closed -$539K
VYM icon
412
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-1,769
Closed -$214K
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,722
Closed -$276K
WEC icon
414
WEC Energy
WEC
$35.8B
– –
-4,488
Closed -$369K
WHF icon
415
WhiteHorse Finance
WHF
$137M
– –
-11,000
Closed -$136K
WSC icon
416
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-8,205
Closed -$382K
WTS icon
417
Watts Water Technologies
WTS
$11.5B
– –
-2,489
Closed -$529K
XNTK icon
418
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-1,627
Closed -$297K
XYL icon
419
Xylem
XYL
$27.3B
– –
-1,829
Closed -$236K
AZPN
420
DELISTED
Aspen Technology Inc
AZPN
– –
-2,227
Closed -$475K
PRFT
421
DELISTED
Perficient Inc
PRFT
– –
-5,828
Closed -$328K
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,763
Closed -$463K
13 14 15 16
17

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GBWM
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UWP
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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.