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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
COIN icon
501
Coinbase
COIN
$43.1B
– –
-1,991
Closed -$378K
COMT icon
502
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-5,257
Closed -$211K
ESTC icon
503
Elastic
ESTC
$6.68B
– –
-4,175
Closed -$371K
FDX icon
504
FedEx
FDX
$73B
– –
-1,044
Closed -$242K
FIS icon
505
Fidelity National Information Services
FIS
$23.8B
– –
-2,498
Closed -$251K
FLOT icon
506
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,732
Closed -$290K
GE icon
507
GE Aerospace
GE
$368B
– –
-4,010
Closed -$229K
GSHD icon
508
Goosehead Insurance
GSHD
$2.27B
– –
-3,000
Closed -$236K
GTLS
509
DELISTED
Chart Industries
GTLS
– –
-1,361
Closed -$234K
GWX icon
510
State Street SPDR S&P International Small Cap ETF
GWX
$862M
– –
-6,163
Closed -$217K
H icon
511
Hyatt Hotels
H
$16.6B
– –
-2,354
Closed -$225K
HAL icon
512
Halliburton
HAL
$26.4B
– –
-6,039
Closed -$229K
HHH icon
513
Howard Hughes
HHH
$3.87B
– –
-2,460
Closed -$243K
HII icon
514
Huntington Ingalls Industries
HII
$12.6B
– –
-2,471
Closed -$493K
HUN icon
515
Huntsman Corp
HUN
$2.12B
– –
-19,603
Closed -$735K
IEFA icon
516
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-14,094
Closed -$980K
INDA icon
517
iShares MSCI India ETF
INDA
$6.88B
– –
-15,068
Closed -$672K
ITA icon
518
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-2,000
Closed -$222K
ITW icon
519
Illinois Tool Works
ITW
$81.6B
– –
-1,006
Closed -$211K
KBE icon
520
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,527
Closed -$237K
LDOS icon
521
Leidos
LDOS
$14.1B
– –
-1,861
Closed -$201K
LNTH icon
522
Lantheus
LNTH
$6.58B
– –
-3,984
Closed -$220K
MAR icon
523
Marriott International
MAR
$99B
– –
-1,358
Closed -$239K
PPL
524
PPL Corp
PPL
$26.8B
– –
-9,436
Closed -$269K
PSMT icon
525
Pricesmart
PSMT
$5.94B
– –
-2,803
Closed -$221K
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.