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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
EVV
476
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$161K 0.02%
15,600
– –
KTOS icon
477
Kratos Defense & Security Solutions
KTOS
$9.23B
$161K 0.02%
11,565
-151
-1% -$2.35K
DFH icon
478
Dream Finders Homes
DFH
$1.18B
$159K 0.02%
14,964
+217
+1% +$3.43K
WHF icon
479
WhiteHorse Finance
WHF
$140M
$145K 0.02%
11,000
– –
QVCGA
480
DELISTED
QVC Group Inc Series A
QVCGA
$116K 0.02%
811
+10
+1% +$1.94K
AVXL icon
481
Anavex Life Sciences
AVXL
$273M
$100K 0.01%
10,000
– –
OPRT icon
482
Oportun Financial
OPRT
$267M
$99K 0.01%
11,982
-327
-3% -$3.77K
CCL icon
483
Carnival Corporation Ltd
CCL
$39.4B
$88K 0.01%
+10,204
New +$150K
TRKA
484
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$76K 0.01%
4,000
– –
CERS icon
485
Cerus
CERS
$433M
$74K 0.01%
+14,029
New +$70.1K
AUGX
486
DELISTED
Augmedix, Inc. Common Stock
AUGX
$63K 0.01%
35,249
+4,314
+14% +$9.99K
AEG icon
487
Aegon
AEG
$14B
$47K 0.01%
+10,932
New +$54.2K
UWMC icon
488
UWM Holdings
UWMC
$651M
$37K ﹤0.01%
10,536
+13
+0.1% +$50
PRCH icon
489
Porch Group
PRCH
$1.82B
$30K ﹤0.01%
11,862
+889
+8% +$3.68K
LYG icon
490
Lloyds Banking Group
LYG
$90.8B
$25K ﹤0.01%
12,341
+113
+0.9% +$249
AWH
491
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$19K ﹤0.01%
2,177
-281
-11% -$2.85K
ACIC icon
492
American Coastal Insurance
ACIC
$530M
– –
-44,212
Closed -$146K
ADI icon
493
Analog Devices
ADI
$176B
– –
-1,389
Closed -$229K
AMD icon
494
Advanced Micro Devices
AMD
$790B
– –
-2,278
Closed -$249K
ARKW icon
495
ARK Web x.0 ETF
ARKW
$1.68B
– –
-3,190
Closed -$278K
BBY icon
496
Best Buy
BBY
$18B
– –
-2,559
Closed -$233K
KEEL
497
Keel Infrastructure Corp
KEEL
$2.54B
– –
-11,467
Closed -$43K
BKNG icon
498
Booking.com
BKNG
$149B
– –
-2,150
Closed -$202K
CB icon
499
Chubb
CB
$134B
– –
-947
Closed -$203K
CE icon
500
Celanese
CE
$4.81B
– –
-1,478
Closed -$211K
18 19
20
21 22

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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.