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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
PBP icon
476
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$256K 0.03%
11,575
– –
TGT icon
477
Target
TGT
$67.8B
$256K 0.03%
1,940
-518
-21% -$76.9K
DMLP icon
478
Dorchester Minerals
DMLP
$1.24B
$255K 0.03%
8,500
– –
GO icon
479
Grocery Outlet
GO
$964M
$253K 0.03%
8,256
-517
-6% -$15.1K
ISTB icon
480
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$252K 0.03%
5,407
-810
-13% -$38.1K
FALN icon
481
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$252K 0.03%
9,931
-456
-4% -$11.4K
HHH icon
482
Howard Hughes
HHH
$3.89B
$250K 0.03%
3,328
+58
+2% +$4.2K
IDNA icon
483
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$249K 0.03%
10,668
-1,477
-12% -$35.4K
CGGR icon
484
Capital Group Growth ETF
CGGR
$24.6B
$248K 0.03%
+9,820
New +$229K
SKYY icon
485
First Trust Cloud Computing ETF
SKYY
$2.96B
$246K 0.03%
3,240
– –
GDX icon
486
VanEck Gold Miners ETF
GDX
$23.2B
$245K 0.03%
+8,121
New +$265K
PCQ
487
Pimco California Municipal Income Fund
PCQ
$163M
$244K 0.03%
24,946
– –
IWM icon
488
iShares Russell 2000 ETF
IWM
$81.5B
$241K 0.03%
1,288
-490
-28% -$87.4K
PECO icon
489
Phillips Edison & Co
PECO
$5.42B
$240K 0.03%
7,051
-1,637
-19% -$51.1K
OSK icon
490
Oshkosh
OSK
$9.16B
$240K 0.03%
2,768
-275
-9% -$21.7K
SCHX icon
491
Schwab US Large- Cap ETF
SCHX
$72.9B
$239K 0.03%
13,710
– –
FTGC icon
492
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$239K 0.03%
10,500
-662
-6% -$15.2K
SUM
493
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$239K 0.03%
+6,305
New +$195K
NSC icon
494
Norfolk Southern
NSC
$75.6B
$237K 0.02%
1,046
-21
-2% -$4.46K
ICSH icon
495
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$236K 0.02%
4,690
– –
IFRA icon
496
iShares US Infrastructure ETF
IFRA
$4.57B
$235K 0.02%
6,005
+209
+4% +$7.81K
LW icon
497
Lamb Weston
LW
$7.29B
$234K 0.02%
2,033
+26
+1% +$2.9K
ITA icon
498
iShares US Aerospace & Defense ETF
ITA
$14.4B
$233K 0.02%
2,000
– –
AWK icon
499
American Water Works
AWK
$26.1B
$232K 0.02%
1,625
-102
-6% -$15K
ESML icon
500
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$231K 0.02%
+6,511
New +$220K
18 19
20
21 22

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GBWM
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UWP
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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.