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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 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
ISRG icon
76
Intuitive Surgical
ISRG
$130B
$2.15M 0.28%
10,709
+107
+1% +$25.1K
ILMN icon
77
Illumina
ILMN
$29.2B
$2.14M 0.28%
11,947
+1,573
+15% +$402K
UPS icon
78
United Parcel Service
UPS
$89.7B
$2.14M 0.28%
11,741
+2,954
+34% +$539K
HDV
79
iShares Core High Dividend ETF
HDV
$14.7B
$2.12M 0.28%
105,555
+26,455
+33% +$559K
WMT icon
80
Walmart Inc
WMT
$900B
$2.07M 0.27%
51,081
+5,844
+13% +$269K
MDT icon
81
Medtronic
MDT
$111B
$2.04M 0.27%
22,743
-31
-0.1% -$3.14K
MDLZ icon
82
Mondelez International
MDLZ
$80.2B
$2.04M 0.27%
32,819
+1,473
+5% +$93K
PNC icon
83
PNC Financial Services
PNC
$100B
$1.99M 0.26%
12,610
+307
+2% +$51.5K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.93M 0.25%
16,224
-4,010
-20% -$500K
FDS icon
85
Factset
FDS
$10.1B
$1.91M 0.25%
4,961
+354
+8% +$139K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72.9B
$1.9M 0.25%
3,211
-437
-12% -$284K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.89M 0.25%
43,569
+927
+2% +$44.1K
CVX icon
88
Chevron
CVX
$374B
$1.88M 0.25%
12,950
-402
-3% -$66.5K
MET icon
89
MetLife
MET
$62.7B
$1.85M 0.24%
29,512
+1,248
+4% +$82.6K
IT icon
90
Gartner
IT
$10.4B
$1.85M 0.24%
7,640
-2,288
-23% -$609K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.9B
$1.84M 0.24%
+125,163
New +$2.01M
VMC icon
92
Vulcan Materials
VMC
$37.4B
$1.8M 0.24%
12,693
+1,915
+18% +$316K
UNP icon
93
Union Pacific
UNP
$175B
$1.76M 0.23%
8,245
+409
+5% +$93.1K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.69M 0.22%
27,666
+17,033
+160% +$1.04M
RYAN icon
95
Ryan Specialty Holdings
RYAN
$5.96B
$1.68M 0.22%
42,749
-321
-0.7% -$12.1K
AVGO icon
96
Broadcom
AVGO
$1.81T
$1.67M 0.22%
34,340
+2,420
+8% +$136K
BABA icon
97
Alibaba
BABA
$276B
$1.66M 0.22%
14,607
+1,163
+9% +$114K
UBSI icon
98
United Bankshares
UBSI
$6.71B
$1.66M 0.22%
47,240
+23
+0% +$807
PM icon
99
Philip Morris
PM
$312B
$1.65M 0.22%
16,688
+391
+2% +$39.9K
BX icon
100
Blackstone
BX
$107B
$1.65M 0.22%
18,039
-1,689
-9% -$182K
2 3
4
5 6

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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 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.