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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
+3.2%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$309M
Cap. Flow
-$311M
Cap. Flow %
-127.34%
Top 10 Hldgs %
32.21%
Holding
423
New
9
Increased
22
Reduced
237
Closed
144

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$970K
3
MSCI icon
MSCI
MSCI
+$401K
4
PINS icon
Pinterest
PINS
+$333K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$28.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
AMZN icon
Amazon
AMZN
+$9.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.07%
2 Technology 18.57%
3 Financials 9.47%
4 Healthcare 8.08%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$109B
$972K 0.4%
4,410
-3,550
-45% -$810K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$970K 0.4%
19,899
+2,276
+13% +$111K
LIN icon
53
Linde
LIN
$211B
$965K 0.39%
2,200
-564
-20% -$248K
ADBE icon
54
Adobe
ADBE
$100B
$952K 0.39%
1,714
-5,070
-75% -$2.46M
MA icon
55
Mastercard
MA
$496B
$949K 0.39%
2,150
-5,582
-72% -$2.54M
TMO icon
56
Thermo Fisher Scientific
TMO
$243B
$943K 0.39%
1,705
-3,768
-69% -$2.16M
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$931K 0.38%
23,717
-4,971
-17% -$197K
VMC icon
58
Vulcan Materials
VMC
$31.7B
$918K 0.38%
3,691
-64
-2% -$16.5K
WFC icon
59
Wells Fargo
WFC
$263B
$907K 0.37%
15,268
-32,230
-68% -$1.9M
ACN icon
60
Accenture
ACN
$116B
$894K 0.37%
2,946
-7,098
-71% -$2.17M
VZ icon
61
Verizon
VZ
$201B
$892K 0.36%
21,627
-47,260
-69% -$1.9M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$131B
$885K 0.36%
1,888
-880
-32% -$382K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$41.5B
$876K 0.36%
38,809
-1,908
-5% -$42.8K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$875K 0.36%
24,940
-3,457
-12% -$123K
ABBV icon
65
AbbVie
ABBV
$467B
$867K 0.35%
5,052
-6,361
-56% -$1.05M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$852K 0.35%
1,565
-12,961
-89% -$6.78M
HLT icon
67
Hilton Worldwide
HLT
$68.1B
$844K 0.35%
3,869
+25
+0.7% +$5.13K
SAP icon
68
SAP
SAP
$247B
$829K 0.34%
4,112
-2,590
-39% -$489K
SHOP icon
69
Shopify
SHOP
$165B
$819K 0.33%
12,394
-664
-5% -$44K
ENB icon
70
Enbridge
ENB
$106B
$818K 0.33%
22,986
-32,125
-58% -$1.15M
APO icon
71
Apollo Global Management
APO
$74.4B
$809K 0.33%
6,851
-816
-11% -$92.6K
PEP icon
72
PepsiCo
PEP
$182B
$800K 0.33%
4,850
-11,276
-70% -$1.95M
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$793K 0.32%
9,919
+1,795
+22% +$143K
DFIV icon
74
Dimensional International Value ETF
DFIV
$22.3B
$785K 0.32%
21,851
– –
PM icon
75
Philip Morris
PM
$297B
$776K 0.32%
7,661
-10,603
-58% -$1.04M
1 2
3
4 5

Similar funds

DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

Baker Tilly Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baker Tilly Wealth Management held 423 positions worth $244M, down 56% from $553M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Tilly Wealth Management withdrew a net $311M in Q2 2024, closing 144 positions and reducing 237 holdings. Its most notable exit was Snowflake, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Baker Tilly Wealth Management opened a new position in MSCI worth $390K.

  • Baker Tilly Wealth Management's largest Q2 2024 buy was MSCI: 809 shares worth $390K.
  • Baker Tilly Wealth Management added most to Invesco QQQ Trust in Q2 2024, an estimated $3M increase.
  • Baker Tilly Wealth Management's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.3M.
  • Baker Tilly Wealth Management fully exited Snowflake in Q2 2024, selling an estimated $28.9M.
  • Baker Tilly Wealth Management's ten largest holdings make up 32% of its $244M portfolio in Q2 2024.
  • Baker Tilly Wealth Management opened 9 new positions and closed 144 in Q2 2024.
  • Baker Tilly Wealth Management's portfolio value fell 56% quarter-over-quarter to $244M.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.