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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
-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
MUFG icon
426
Mitsubishi UFJ Financial
MUFG
$254B
$272K 0.04%
50,896
+4,151
+9% +$23.9K
XSD icon
427
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$272K 0.04%
1,794
– –
GM icon
428
General Motors
GM
$80B
$270K 0.04%
8,503
+2,508
+42% +$94.1K
KR icon
429
Kroger
KR
$35.4B
$269K 0.04%
+5,682
New +$303K
DVY icon
430
iShares Select Dividend ETF
DVY
$23.6B
$268K 0.04%
2,280
+250
+12% +$31.3K
MDYG icon
431
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$268K 0.04%
4,396
+908
+26% +$61.1K
CBSH icon
432
Commerce Bancshares
CBSH
$8.55B
$267K 0.04%
4,935
+84
+2% +$4.72K
EXC icon
433
Exelon
EXC
$46.6B
$256K 0.03%
5,654
+18
+0.3% +$846
BURL icon
434
Burlington
BURL
$23.4B
$254K 0.03%
1,866
-1
-0.1% -$181
MRVL icon
435
Marvell Technology
MRVL
$165B
$253K 0.03%
5,811
-1,585
-21% -$89.8K
SEDG icon
436
SolarEdge
SEDG
$2.54B
$247K 0.03%
904
+139
+18% +$38K
NICE icon
437
Nice
NICE
$5.79B
$246K 0.03%
1,280
-33
-3% -$6.68K
GKOS icon
438
Glaukos
GKOS
$9.9B
$245K 0.03%
5,405
-14
-0.3% -$664
IFRA icon
439
iShares US Infrastructure ETF
IFRA
$4.5B
$245K 0.03%
+7,211
New +$266K
MBB icon
440
iShares MBS ETF
MBB
$39.1B
$244K 0.03%
2,502
-887
-26% -$87K
USPH icon
441
US Physical Therapy
USPH
$1.22B
$244K 0.03%
2,237
-24
-1% -$2.55K
PBP icon
442
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$239K 0.03%
11,575
– –
LRCX icon
443
Lam Research
LRCX
$372B
$238K 0.03%
5,580
-20
-0.4% -$952
ELS icon
444
Equity Lifestyle Properties
ELS
$12.7B
$237K 0.03%
3,369
+129
+4% +$9.63K
NRC icon
445
NRC Health Common Stock
NRC
$419M
$236K 0.03%
6,165
-146
-2% -$5.28K
PECO icon
446
Phillips Edison & Co
PECO
$5.45B
$236K 0.03%
7,060
– –
VEA icon
447
Vanguard FTSE Developed Markets ETF
VEA
$230B
$236K 0.03%
5,778
-1,054
-15% -$46.9K
AWK icon
448
American Water Works
AWK
$26.7B
$233K 0.03%
1,565
+141
+10% +$21.5K
OSK icon
449
Oshkosh
OSK
$8.82B
$233K 0.03%
2,838
+100
+4% +$9.18K
TIP icon
450
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.03%
2,040
+198
+11% +$23.5K
16 17
18
19 20

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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.