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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
RFG icon
526
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-5,000
Closed -$204K
RHI icon
527
Robert Half
RHI
$3.81B
– –
-1,756
Closed -$201K
SOFI icon
528
SoFi Technologies
SOFI
$21.1B
– –
-12,920
Closed -$122K
SYK icon
529
Stryker
SYK
$133B
– –
-945
Closed -$253K
TJX icon
530
TJX Companies
TJX
$176B
– –
-3,812
Closed -$231K
UJAN icon
531
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
– –
-6,570
Closed -$203K
USA icon
532
Liberty All-Star Equity Fund
USA
$1.79B
– –
-16,830
Closed -$136K
VSS icon
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-2,310
Closed -$286K
VV icon
534
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-7,274
Closed -$1.52M
WOOF icon
535
Petco
WOOF
$794M
– –
-10,000
Closed -$196K
XLP icon
536
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,676
Closed -$203K
XLY icon
537
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-5,328
Closed -$493K
XSOE icon
538
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
– –
-23,767
Closed -$776K
TWTR
539
DELISTED
Twitter, Inc.
TWTR
– –
-10,475
Closed -$405K
ATRS
540
DELISTED
Antares Pharma, Inc.
ATRS
– –
-20,201
Closed -$83K
MGP
541
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-8,228
Closed -$318K
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,115
Closed -$1.18M
USFR
543
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-20,872
Closed -$1.05M
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.