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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
+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
(+7.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
580
New
33
Increased
240
Reduced
239
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$5.79M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.49M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$1.85M |
| 4 |
PayPal
PYPL
|
+$1.48M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 3 |
NVIDIA
NVDA
|
+$1.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
UWM Holdings
UWMC
$631M
| $168K | 0.02% |
30,000
-582
| -2% | -$3.13K |
|
527
MediaAlpha
MAX
$732M
| $154K | 0.02% |
14,979
-1,191
| -7% | -$10.8K |
|
528
Holley
HLLY
$326M
| $149K | 0.02% |
36,373
-3,022
| -8% | -$9.01K |
|
|
EVV
529
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $146K | 0.02% |
15,600
-314
| -2% | -$2.92K |
|
530
WhiteHorse Finance
WHF
$137M
| $141K | 0.01% |
11,000
| – | – |
|
|
AUGX
531
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $137K | 0.01% |
28,478
-10,588
| -27% | -$36.6K |
|
532
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $110K | 0.01% |
14,358
+1,583
| +12% | +$11.3K |
|
533
Cemex
CX
$17.2B
| $104K | 0.01% |
+14,623
| New | +$93.1K |
|
534
Perimeter Solutions
PRM
$6.07B
| $86.6K | 0.01% |
14,085
+123
| +0.9% | +$824 |
|
535
Tencent Music
TME
$15.5B
| $86.5K | 0.01% |
11,715
+1,236
| +12% | +$9.34K |
|
536
United Microelectronic
UMC
$47.5B
| $85K | 0.01% |
10,767
| – | – |
|
537
ASE Group
ASX
$76.3B
| $84K | 0.01% |
+10,782
| New | +$82.9K |
|
|
ASRT
538
DELISTED
Assertio
ASRT
| $66.5K | 0.01% |
+818
| New | +$76K |
|
539
TETRA Technologies
TTI
$1.13B
| $47.2K | 0.01% |
13,978
-1,625
| -10% | -$4.7K |
|
|
QVCGA
540
DELISTED
QVC Group Inc Series A
QVCGA
| $42.8K | ﹤0.01% |
864
+25
| +3% | +$1.13K |
|
|
STRM
541
DELISTED
Streamline Health Solutions
STRM
| $39.5K | ﹤0.01% |
2,074
-299
| -13% | -$7.2K |
|
542
Cerus
CERS
$579M
| $33.5K | ﹤0.01% |
+13,599
| New | +$32.3K |
|
543
Paysign
PAYS
$512M
| $30K | ﹤0.01% |
+12,234
| New | +$37.6K |
|
544
Porch Group
PRCH
$1.57B
| $27.7K | ﹤0.01% |
+20,077
| New | +$24.3K |
|
|
AGIL
545
DELISTED
AgileThought Inc
AGIL
| $10.3K | ﹤0.01% |
+13,749
| New | +$18.2K |
|
|
REE
546
DELISTED
REE Automotive
REE
| $8.48K | ﹤0.01% |
744
| – | – |
|
547
Aegon
AEG
$14B
| – | – |
-16,351
| Closed | -$70.3K |
|
548
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,635
| Closed | -$263K |
|
549
BP
BP
$114B
| – | – |
-5,969
| Closed | -$226K |
|
550
Commerce Bancshares
CBSH
$8.55B
| – | – |
-4,901
| Closed | -$247K |
|
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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.