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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
WFC icon
26
Wells Fargo
WFC
$264B
$6.57M 0.69%
153,868
+902
+0.6% +$36.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.55M 0.69%
19,212
-293
-2% -$95.6K
RTX icon
28
RTX Corp
RTX
$295B
$6.47M 0.68%
66,067
+2,796
+4% +$274K
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$6.47M 0.68%
39,078
-568
-1% -$91.7K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.4M 0.67%
122,786
+5,585
+5% +$276K
JPM icon
31
JPMorgan Chase
JPM
$946B
$6.3M 0.66%
43,284
-1,746
-4% -$240K
PG icon
32
Procter & Gamble
PG
$346B
$5.95M 0.62%
39,182
+1,710
+5% +$258K
UNH icon
33
UnitedHealth
UNH
$378B
$5.9M 0.62%
12,283
+706
+6% +$345K
MRK icon
34
Merck
MRK
$323B
$5.82M 0.61%
50,471
-2,996
-6% -$340K
XHLF icon
35
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.8M 0.61%
+115,469
New +$5.79M
BDX icon
36
Becton Dickinson
BDX
$43.8B
$5.52M 0.58%
20,906
+730
+4% +$185K
CSCO icon
37
Cisco
CSCO
$452B
$5.5M 0.58%
106,296
-2,675
-2% -$132K
DIS icon
38
Walt Disney
DIS
$168B
$5.36M 0.56%
60,052
+2,750
+5% +$261K
ACN icon
39
Accenture
ACN
$94.4B
$4.82M 0.51%
15,634
+115
+0.7% +$33.4K
KO icon
40
Coca-Cola
KO
$362B
$4.68M 0.49%
77,780
+3,371
+5% +$210K
HD icon
41
Home Depot
HD
$334B
$4.67M 0.49%
15,024
+485
+3% +$143K
NVO
42
Novo Nordisk
NVO
$220B
$4.67M 0.49%
57,660
+1,200
+2% +$98K
SBUX icon
43
Starbucks
SBUX
$118B
$4.57M 0.48%
46,155
-482
-1% -$50K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$4.54M 0.48%
25,465
-411
-2% -$75.5K
CMCSA icon
45
Comcast
CMCSA
$80.9B
$4.54M 0.48%
109,156
+3,403
+3% +$135K
PYPL icon
46
PayPal
PYPL
$49.3B
$4.34M 0.46%
65,044
+21,754
+50% +$1.48M
NOW icon
47
ServiceNow
NOW
$109B
$4.33M 0.45%
38,490
-585
-1% -$58.5K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$4.27M 0.45%
90,594
+7,098
+9% +$308K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.8B
$4.26M 0.45%
20,560
+30
+0.1% +$5.83K
BAC icon
50
Bank of America
BAC
$436B
$4.2M 0.44%
146,232
+27,678
+23% +$790K
1
2
3 4 5

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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.