We are live on ! Find out more
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 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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.54M 0.46%
12,973
+431
+3% +$135K
NKE icon
52
Nike
NKE
$63.9B
$3.53M 0.46%
34,551
+2,584
+8% +$306K
WM icon
53
Waste Management
WM
$96.1B
$3.47M 0.45%
22,662
+671
+3% +$105K
JPM icon
54
JPMorgan Chase
JPM
$950B
$3.46M 0.45%
30,681
+713
+2% +$88.3K
ENB icon
55
Enbridge
ENB
$121B
$3.38M 0.44%
80,103
+6,633
+9% +$296K
SBUX icon
56
Starbucks
SBUX
$118B
$3.37M 0.44%
44,163
+2,807
+7% +$216K
NFLX icon
57
Netflix
NFLX
$301B
$3.34M 0.44%
191,040
+44,720
+31% +$991K
NOW icon
58
ServiceNow
NOW
$114B
$3.21M 0.42%
33,780
+155
+0.5% +$14.8K
PYPL icon
59
PayPal
PYPL
$51.4B
$3.1M 0.41%
44,311
+308
+0.7% +$26.7K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.08M 0.4%
85,853
-31,215
-27% -$1.16M
BA icon
61
Boeing
BA
$175B
$3.07M 0.4%
22,478
+5,019
+29% +$740K
CMCSA icon
62
Comcast
CMCSA
$85.8B
$3M 0.39%
76,333
+3,067
+4% +$132K
LGLV icon
63
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.97M 0.39%
22,649
-269
-1% -$36.9K
XOM icon
64
ExxonMobil
XOM
$634B
$2.92M 0.38%
34,111
-3,217
-9% -$290K
C icon
65
Citigroup
C
$222B
$2.84M 0.37%
61,818
+8,960
+17% +$448K
USB icon
66
US Bancorp
USB
$100B
$2.77M 0.36%
60,216
+2,221
+4% +$111K
MNST icon
67
Monster Beverage
MNST
$95.6B
$2.67M 0.35%
57,706
+5,724
+11% +$249K
WMB icon
68
Williams Companies
WMB
$85.8B
$2.66M 0.35%
85,128
+5,272
+7% +$182K
ABBV icon
69
AbbVie
ABBV
$465B
$2.56M 0.34%
16,703
-319
-2% -$48.7K
LIN icon
70
Linde
LIN
$236B
$2.47M 0.32%
8,578
+548
+7% +$171K
ABNB icon
71
Airbnb
ABNB
$90.9B
$2.44M 0.32%
27,393
-108
-0.4% -$14.1K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$124B
$2.36M 0.31%
8,381
-901
-10% -$241K
NVS icon
73
Novartis
NVS
$304B
$2.36M 0.31%
27,912
+2,763
+11% +$242K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.18M 0.29%
44,370
– –
BN icon
75
Brookfield
BN
$104B
$2.18M 0.29%
90,864
+1,429
+2% +$38.2K
1 2
3
4 5

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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 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.