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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
+3.2%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$309M
Cap. Flow
-$311M
Cap. Flow %
-127.34%
Top 10 Hldgs %
32.21%
Holding
423
New
9
Increased
22
Reduced
237
Closed
144

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$970K
3
MSCI icon
MSCI
MSCI
+$401K
4
PINS icon
Pinterest
PINS
+$333K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$28.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
AMZN icon
Amazon
AMZN
+$9.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 9.47%
3 Healthcare 8.08%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$1.58M 0.64%
8,660
-1,652
-16% -$294K
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.32B
$1.51M 0.62%
29,946
+19,275
+181% +$970K
PG icon
28
Procter & Gamble
PG
$346B
$1.43M 0.59%
8,675
-10,302
-54% -$1.68M
AVGO icon
29
Broadcom
AVGO
$1.82T
$1.4M 0.57%
8,740
-3,910
-31% -$548K
DIS icon
30
Walt Disney
DIS
$168B
$1.4M 0.57%
14,106
-17,939
-56% -$1.93M
SRE icon
31
Sempra
SRE
$59.7B
$1.39M 0.57%
18,317
-3,757
-17% -$278K
QCOM icon
32
Qualcomm
QCOM
$179B
$1.38M 0.56%
6,916
-8,773
-56% -$1.66M
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.27M 0.52%
1,406
-2,217
-61% -$1.77M
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.27M 0.52%
19,864
-30,663
-61% -$1.89M
RTX icon
35
RTX Corp
RTX
$294B
$1.27M 0.52%
12,639
-32,184
-72% -$3.33M
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$1.19M 0.49%
8,155
-11,747
-59% -$1.75M
BDX icon
37
Becton Dickinson
BDX
$43.8B
$1.19M 0.49%
5,094
-7,144
-58% -$1.68M
HD icon
38
Home Depot
HD
$335B
$1.19M 0.49%
3,456
-3,313
-49% -$1.13M
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
$1.18M 0.48%
54,430
-53,345
-49% -$1.16M
WMB icon
40
Williams Companies
WMB
$86.6B
$1.18M 0.48%
27,818
-13,729
-33% -$551K
NOC icon
41
Northrop Grumman
NOC
$77.8B
$1.16M 0.47%
2,657
-162
-6% -$74K
BAC icon
42
Bank of America
BAC
$436B
$1.15M 0.47%
28,874
-42,342
-59% -$1.62M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$1.14M 0.47%
44,130
-5,736
-12% -$149K
UNH icon
44
UnitedHealth
UNH
$379B
$1.05M 0.43%
2,061
-3,032
-60% -$1.49M
CMCSA icon
45
Comcast
CMCSA
$80.9B
$1.04M 0.43%
26,646
-30,648
-53% -$1.2M
KO icon
46
Coca-Cola
KO
$362B
$1.03M 0.42%
16,242
-25,308
-61% -$1.57M
SBUX icon
47
Starbucks
SBUX
$118B
$1.02M 0.42%
13,139
-11,286
-46% -$919K
ADSK icon
48
Autodesk
ADSK
$47.7B
$996K 0.41%
4,026
-8,256
-67% -$1.85M
CAT icon
49
Caterpillar
CAT
$402B
$990K 0.41%
2,973
-1,431
-32% -$496K
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$975K 0.4%
16,104
-12
-0.1% -$729
1
2
3 4 5

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Baker Tilly Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baker Tilly Wealth Management held 423 positions worth $244M, down 56% from $553M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Tilly Wealth Management withdrew a net $311M in Q2 2024, closing 144 positions and reducing 237 holdings. Its most notable exit was Snowflake, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Baker Tilly Wealth Management opened a new position in MSCI worth $390K.

  • Baker Tilly Wealth Management's largest Q2 2024 buy was MSCI: 809 shares worth $390K.
  • Baker Tilly Wealth Management added most to Invesco QQQ Trust in Q2 2024, an estimated $3M increase.
  • Baker Tilly Wealth Management's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.3M.
  • Baker Tilly Wealth Management fully exited Snowflake in Q2 2024, selling an estimated $28.9M.
  • Baker Tilly Wealth Management's ten largest holdings make up 32% of its $244M portfolio in Q2 2024.
  • Baker Tilly Wealth Management opened 9 new positions and closed 144 in Q2 2024.
  • Baker Tilly Wealth Management's portfolio value fell 56% quarter-over-quarter to $244M.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.