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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
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
MNST icon
51
Monster Beverage
MNST
$95.6B
$4.19M 0.44%
73,028
+2,612
+4% +$149K
LIN icon
52
Linde
LIN
$236B
$4.1M 0.43%
10,772
+207
+2% +$75.6K
WM icon
53
Waste Management
WM
$96.1B
$3.98M 0.42%
22,978
-858
-4% -$142K
WMB icon
54
Williams Companies
WMB
$85.8B
$3.9M 0.41%
119,514
+13,633
+13% +$409K
QCOM icon
55
Qualcomm
QCOM
$172B
$3.8M 0.4%
31,964
+23
+0.1% +$2.64K
ENB icon
56
Enbridge
ENB
$121B
$3.79M 0.4%
102,113
+5,734
+6% +$219K
VMC icon
57
Vulcan Materials
VMC
$37.4B
$3.75M 0.39%
16,621
+940
+6% +$180K
VZ icon
58
Verizon
VZ
$201B
$3.71M 0.39%
99,709
+4,070
+4% +$151K
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.68M 0.39%
96,688
-11,084
-10% -$435K
ABT icon
60
Abbott
ABT
$187B
$3.65M 0.38%
33,456
+7
+0% +$746
PFE icon
61
Pfizer
PFE
$144B
$3.64M 0.38%
99,106
+5,973
+6% +$232K
PEP icon
62
PepsiCo
PEP
$195B
$3.57M 0.38%
19,287
-477
-2% -$89K
ILMN icon
63
Illumina
ILMN
$29.2B
$3.44M 0.36%
18,881
+1,591
+9% +$322K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$124B
$3.43M 0.36%
9,734
+249
+3% +$83.9K
APO icon
65
Apollo Global Management
APO
$71.9B
$3.22M 0.34%
41,977
+3,027
+8% +$202K
MDT icon
66
Medtronic
MDT
$111B
$3.19M 0.33%
36,212
+5,011
+16% +$431K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.13M 0.33%
32,072
+378
+1% +$34.9K
AVGO icon
68
Broadcom
AVGO
$1.81T
$3.07M 0.32%
35,400
-3,510
-9% -$250K
NKE icon
69
Nike
NKE
$63.9B
$3.05M 0.32%
27,635
-1,265
-4% -$148K
LGLV icon
70
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.9M 0.3%
20,602
-1,080
-5% -$149K
WDAY icon
71
Workday
WDAY
$39.4B
$2.82M 0.3%
12,488
+6,214
+99% +$1.24M
ZTS icon
72
Zoetis
ZTS
$32.5B
$2.8M 0.29%
16,248
+433
+3% +$74.9K
SRE icon
73
Sempra
SRE
$59.2B
$2.77M 0.29%
38,106
+4,090
+12% +$307K
ABNB icon
74
Airbnb
ABNB
$90.9B
$2.72M 0.29%
21,252
-553
-3% -$64.7K
SHOP icon
75
Shopify
SHOP
$169B
$2.71M 0.29%
42,018
+1,229
+3% +$69.5K
1 2
3
4 5

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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.