We are live on ! Find out more
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 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
RODM icon
26
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$5.56M 0.73%
223,375
+10,111
+5% +$276K
WFC icon
27
Wells Fargo
WFC
$264B
$5.48M 0.72%
139,895
+1,277
+0.9% +$56K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.09M 0.67%
114,743
+1,452
+1% +$70K
DIS icon
29
Walt Disney
DIS
$168B
$5.04M 0.66%
53,348
+13,827
+35% +$1.53M
QCOM icon
30
Qualcomm
QCOM
$179B
$5M 0.66%
39,148
+1,664
+4% +$226K
BAC icon
31
Bank of America
BAC
$436B
$5M 0.66%
160,510
+25,437
+19% +$916K
PFE icon
32
Pfizer
PFE
$141B
$4.99M 0.65%
95,221
+5,348
+6% +$273K
ACN icon
33
Accenture
ACN
$94.3B
$4.76M 0.62%
17,132
+491
+3% +$148K
VZ icon
34
Verizon
VZ
$198B
$4.65M 0.61%
91,689
+4,414
+5% +$223K
PG icon
35
Procter & Gamble
PG
$346B
$4.61M 0.61%
32,089
+1,660
+5% +$249K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$4.54M 0.6%
299,470
+11,620
+4% +$219K
TSLA icon
37
Tesla
TSLA
$1.22T
$4.38M 0.57%
19,500
+1,788
+10% +$488K
CSCO icon
38
Cisco
CSCO
$452B
$4.29M 0.56%
100,654
+24,492
+32% +$1.17M
GLD icon
39
SPDR Gold Trust
GLD
$132B
$4.27M 0.56%
25,620
+630
+3% +$110K
KO icon
40
Coca-Cola
KO
$362B
$4.21M 0.55%
66,843
-2,510
-4% -$159K
HD icon
41
Home Depot
HD
$335B
$4.13M 0.54%
15,042
-245
-2% -$72.3K
MRK icon
42
Merck
MRK
$323B
$4.1M 0.54%
45,001
+2,916
+7% +$259K
ABT icon
43
Abbott
ABT
$182B
$4.1M 0.54%
37,703
-16,707
-31% -$1.9M
BDX icon
44
Becton Dickinson
BDX
$43.8B
$4M 0.52%
16,227
+979
+6% +$249K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.96M 0.52%
47,173
-2,517
-5% -$230K
ZTS icon
46
Zoetis
ZTS
$32.2B
$3.86M 0.51%
22,454
-1,721
-7% -$298K
PEP icon
47
PepsiCo
PEP
$191B
$3.73M 0.49%
22,398
+1,014
+5% +$171K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.71M 0.49%
155,264
-77,799
-33% -$1.87M
NVO
49
Novo Nordisk
NVO
$220B
$3.62M 0.48%
65,020
-732
-1% -$40.6K
OEF icon
50
iShares S&P 100 ETF
OEF
$19.8B
$3.56M 0.47%
20,665
-225
-1% -$42K
1
2
3 4 5

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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 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.