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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
ARKK icon
451
ARK Innovation ETF
ARKK
$5.64B
$299K 0.03%
6,773
-1,360
-17% -$54.1K
UBER icon
452
Uber
UBER
$143B
$297K 0.03%
6,879
-127
-2% -$4.72K
DAL icon
453
Delta Air Lines
DAL
$57.5B
$296K 0.03%
6,228
+33
+0.5% +$1.22K
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.03%
10,367
-750
-7% -$24.4K
BSY icon
455
Bentley Systems
BSY
$10.8B
$294K 0.03%
5,430
-53
-1% -$2.47K
BBJP icon
456
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$293K 0.03%
5,682
+55
+1% +$2.74K
ROST icon
457
Ross Stores
ROST
$80.5B
$290K 0.03%
2,585
-2
-0.1% -$210
RVLV icon
458
Revolve Group
RVLV
$1.8B
$288K 0.03%
17,571
-1,366
-7% -$25.5K
XJUN icon
459
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$284K 0.03%
+8,500
New +$278K
CRH icon
460
CRH
CRH
$63.2B
$283K 0.03%
5,070
-2,120
-29% -$106K
DFCF icon
461
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$282K 0.03%
6,760
– –
KR icon
462
Kroger
KR
$35.4B
$281K 0.03%
5,986
+227
+4% +$10.8K
DOX icon
463
Amdocs
DOX
$5.92B
$281K 0.03%
2,846
+5
+0.2% +$470
GWX icon
464
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$276K 0.03%
9,048
-95
-1% -$2.94K
CFR icon
465
Cullen/Frost Bankers
CFR
$10.3B
$275K 0.03%
2,561
-277
-10% -$28.9K
JQUA icon
466
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$274K 0.03%
6,187
+483
+8% +$20.3K
ELF icon
467
e.l.f. Beauty
ELF
$4.89B
$273K 0.03%
2,390
-392
-14% -$37.7K
BAM icon
468
Brookfield Asset Management
BAM
$77.3B
$273K 0.03%
8,354
-83
-1% -$2.67K
MSCI icon
469
MSCI
MSCI
$41.6B
$268K 0.03%
572
-39
-6% -$19K
DFUS
470
Dimensional US Equity ETF
DFUS
$20.8B
$267K 0.03%
5,546
+19
+0.3% +$864
HAL icon
471
Halliburton
HAL
$26.9B
$266K 0.03%
8,060
+708
+10% +$22.4K
DVY icon
472
iShares Select Dividend ETF
DVY
$23.5B
$264K 0.03%
2,328
– –
EXC icon
473
Exelon
EXC
$47.2B
$261K 0.03%
6,411
-181
-3% -$7.48K
IWP icon
474
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$258K 0.03%
2,668
– –
SHW icon
475
Sherwin-Williams
SHW
$82.7B
$256K 0.03%
966
-100
-9% -$23.5K
17 18
19
20 21

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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.