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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
VGLT icon
501
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$230K 0.02%
3,628
-2,520
-41% -$162K
HSY icon
502
Hershey
HSY
$35.9B
$230K 0.02%
923
-18
-2% -$4.72K
FIX icon
503
Comfort Systems
FIX
$59.8B
$230K 0.02%
1,400
+22
+2% +$3.27K
ALLE icon
504
Allegion
ALLE
$13.4B
$229K 0.02%
+1,911
New +$209K
OLO
505
DELISTED
Olo Inc
OLO
$226K 0.02%
34,988
-2,909
-8% -$20.9K
USXF icon
506
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$222K 0.02%
+6,167
New +$208K
TPR icon
507
Tapestry
TPR
$30.8B
$221K 0.02%
5,161
-5
-0.1% -$208
EMC icon
508
Global X Emerging Markets Great Consumer ETF
EMC
$54.6M
$219K 0.02%
+8,790
New +$217K
BBY icon
509
Best Buy
BBY
$18.5B
$219K 0.02%
2,671
+71
+3% +$5.3K
ET icon
510
Energy Transfer Partners
ET
$69.6B
$219K 0.02%
17,229
+1,249
+8% +$15.8K
BIV icon
511
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$219K 0.02%
2,907
– –
DAPR icon
512
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$215K 0.02%
7,000
– –
EXPO icon
513
Exponent
EXPO
$3.13B
$212K 0.02%
2,270
-31
-1% -$2.92K
TFLO icon
514
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$211K 0.02%
+4,173
New +$211K
FTNT icon
515
Fortinet
FTNT
$113B
$210K 0.02%
+2,775
New +$189K
TT icon
516
Trane Technologies
TT
$97.3B
$210K 0.02%
1,096
-118
-10% -$20.9K
LNTH icon
517
Lantheus
LNTH
$6.58B
$207K 0.02%
+2,465
New +$221K
CNI icon
518
Canadian National Railway
CNI
$76.9B
$206K 0.02%
1,701
– –
BIP icon
519
Brookfield Infrastructure Partners
BIP
$19.5B
$205K 0.02%
+5,626
New +$201K
AVXL icon
520
Anavex Life Sciences
AVXL
$250M
$205K 0.02%
25,224
+15,224
+152% +$130K
CB icon
521
Chubb
CB
$135B
$204K 0.02%
1,062
-139
-12% -$27.2K
DLN icon
522
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$204K 0.02%
+3,207
New +$199K
TLH icon
523
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$203K 0.02%
1,830
-1,405
-43% -$158K
MINT icon
524
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$200K 0.02%
+2,007
New +$199K
RITM icon
525
Rithm Capital
RITM
$5.51B
$186K 0.02%
19,897
– –
19 20
21
22 23

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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.