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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
GSHD icon
426
Goosehead Insurance
GSHD
$2.2B
$352K 0.04%
5,605
-339
-6% -$19.5K
CGDV icon
427
Capital Group Dividend Value ETF
CGDV
$37.7B
$352K 0.04%
13,005
+475
+4% +$12.2K
CIEN icon
428
Ciena
CIEN
$53.4B
$351K 0.04%
8,252
+248
+3% +$11.3K
XSD icon
429
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$350K 0.04%
1,582
– –
ICLR icon
430
Icon
ICLR
$12.6B
$350K 0.04%
1,397
-1,148
-45% -$244K
H icon
431
Hyatt Hotels
H
$16.4B
$346K 0.04%
3,024
-3
-0.1% -$339
CGUS icon
432
Capital Group Core Equity ETF
CGUS
$11.4B
$346K 0.04%
13,490
-900
-6% -$22K
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$345K 0.04%
6,881
+69
+1% +$3.48K
AJG icon
434
Arthur J. Gallagher & Co
AJG
$64.1B
$344K 0.04%
1,567
-8
-0.5% -$1.67K
ELS icon
435
Equity Lifestyle Properties
ELS
$12.6B
$338K 0.04%
5,052
-285
-5% -$19K
SUI icon
436
Sun Communities
SUI
$15.2B
$335K 0.04%
2,566
+67
+3% +$8.96K
DGRW icon
437
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$331K 0.03%
4,970
+338
+7% +$21.5K
DFH icon
438
Dream Finders Homes
DFH
$1.17B
$326K 0.03%
13,276
-995
-7% -$17.9K
TJX icon
439
TJX Companies
TJX
$174B
$324K 0.03%
3,823
-389
-9% -$30.7K
KLAC icon
440
KLA
KLAC
$239B
$322K 0.03%
6,630
+30
+0.5% +$1.25K
AMD icon
441
Advanced Micro Devices
AMD
$776B
$321K 0.03%
2,820
+586
+26% +$60.9K
TROW icon
442
T. Rowe Price
TROW
$23.9B
$319K 0.03%
2,847
-9
-0.3% -$985
OFLX icon
443
Omega Flex
OFLX
$297M
$317K 0.03%
3,057
-248
-8% -$26.6K
ICLN icon
444
iShares Global Clean Energy ETF
ICLN
$2.31B
$316K 0.03%
17,175
-1,640
-9% -$30.8K
VLO icon
445
Valero Energy
VLO
$92.9B
$315K 0.03%
2,683
-642
-19% -$74.6K
SPG icon
446
Simon Property Group
SPG
$74.4B
$314K 0.03%
2,716
-157
-5% -$17.1K
CDNS icon
447
Cadence Design Systems
CDNS
$93.6B
$311K 0.03%
1,327
+16
+1% +$3.48K
F icon
448
Ford
F
$58.5B
$306K 0.03%
20,215
+406
+2% +$5.14K
ESGD icon
449
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$302K 0.03%
4,147
+99
+2% +$7.22K
PSLV icon
450
Sprott Physical Silver Trust
PSLV
$12B
$300K 0.03%
38,521
+4,362
+13% +$36.2K
16 17
18
19 20

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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.