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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
VB icon
451
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$232K 0.03%
1,316
-1,010
-43% -$195K
IEMG icon
452
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$229K 0.03%
4,666
-6,118
-57% -$316K
IWM icon
453
iShares Russell 2000 ETF
IWM
$79.8B
$227K 0.03%
+1,342
New +$247K
STT icon
454
State Street
STT
$50.6B
$227K 0.03%
+3,687
New +$261K
IWP icon
455
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$226K 0.03%
2,854
-150
-5% -$13.1K
WIX icon
456
WIX.com
WIX
$2.3B
$225K 0.03%
3,435
+77
+2% +$5.64K
DFUS
457
Dimensional US Equity ETF
DFUS
$20.8B
$223K 0.03%
5,463
+20
+0.4% +$886
VO icon
458
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$222K 0.03%
4,516
-3,948
-47% -$213K
DRI icon
459
Darden Restaurants
DRI
$23.3B
$220K 0.03%
1,948
+3
+0.2% +$375
IYW icon
460
iShares US Technology ETF
IYW
$23.6B
$213K 0.03%
2,662
-1,829
-41% -$162K
ISTB icon
461
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$211K 0.03%
4,457
+220
+5% +$10.5K
NSC icon
462
Norfolk Southern
NSC
$75.4B
$211K 0.03%
929
+61
+7% +$15K
MSCI icon
463
MSCI
MSCI
$41.6B
$210K 0.03%
510
-225
-31% -$98K
JBL icon
464
Jabil
JBL
$33B
$209K 0.03%
4,088
-2
-0% -$116
MTG icon
465
MGIC Investment
MTG
$6.16B
$208K 0.03%
16,500
– –
SKYY icon
466
First Trust Cloud Computing ETF
SKYY
$2.92B
$206K 0.03%
3,127
– –
CTLT
467
DELISTED
CATALENT, INC.
CTLT
$206K 0.03%
+1,919
New +$195K
CACC icon
468
Credit Acceptance
CACC
$5.95B
$204K 0.03%
430
-35
-8% -$19.3K
HSY icon
469
Hershey
HSY
$35.5B
$204K 0.03%
946
+10
+1% +$2.18K
SHW icon
470
Sherwin-Williams
SHW
$82.7B
$203K 0.03%
905
+48
+6% +$12.3K
RITM icon
471
Rithm Capital
RITM
$5.52B
$187K 0.02%
20,074
-170
-0.8% -$1.78K
NLY icon
472
Annaly Capital Management
NLY
$17.1B
$186K 0.02%
7,852
-1
-0% -$26
PSLV icon
473
Sprott Physical Silver Trust
PSLV
$12B
$184K 0.02%
26,651
+3,300
+14% +$25.8K
ET icon
474
Energy Transfer Partners
ET
$70.1B
$177K 0.02%
17,727
-8,851
-33% -$99.1K
MAX icon
475
MediaAlpha
MAX
$758M
$163K 0.02%
16,562
-822
-5% -$10K
17 18
19
20 21

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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.