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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
FDS icon
76
Factset
FDS
$10.1B
$2.7M 0.28%
6,748
+1,185
+21% +$478K
BN icon
77
Brookfield
BN
$104B
$2.66M 0.28%
118,758
+12,547
+12% +$266K
CPRT icon
78
Copart
CPRT
$28.4B
$2.64M 0.28%
57,892
-2,910
-5% -$121K
WMT icon
79
Walmart Inc
WMT
$900B
$2.62M 0.27%
49,911
+1,905
+4% +$96.1K
MDLZ icon
80
Mondelez International
MDLZ
$80.2B
$2.6M 0.27%
35,651
+1,812
+5% +$134K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$72.9B
$2.59M 0.27%
3,609
+77
+2% +$59.4K
SAP icon
82
SAP
SAP
$207B
$2.58M 0.27%
18,833
+125
+0.7% +$16.5K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.53M 0.27%
18,740
+877
+5% +$112K
C icon
84
Citigroup
C
$222B
$2.48M 0.26%
53,937
+974
+2% +$45.6K
LOW icon
85
Lowe's Companies
LOW
$122B
$2.43M 0.25%
10,746
+513
+5% +$107K
XOM icon
86
ExxonMobil
XOM
$634B
$2.37M 0.25%
22,076
+86
+0.4% +$9.38K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$119B
$2.34M 0.25%
34,084
+8
+0% +$509
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.33M 0.24%
24,398
+638
+3% +$60.7K
ABBV icon
89
AbbVie
ABBV
$465B
$2.29M 0.24%
16,982
-629
-4% -$92.2K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.26M 0.24%
23,437
-287
-1% -$28.2K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$2.23M 0.23%
4,281
-605
-12% -$326K
UNP icon
92
Union Pacific
UNP
$175B
$2.16M 0.23%
10,551
+867
+9% +$172K
EIX icon
93
Edison International
EIX
$30.7B
$2.16M 0.23%
31,054
+4,314
+16% +$304K
EXPD icon
94
Expeditors International
EXPD
$22.4B
$2.11M 0.22%
17,456
+617
+4% +$70.2K
HDV
95
iShares Core High Dividend ETF
HDV
$14.7B
$2.11M 0.22%
104,540
+760
+0.7% +$15.3K
UPS icon
96
United Parcel Service
UPS
$89.7B
$2.09M 0.22%
11,672
-1,178
-9% -$209K
DEO icon
97
Diageo
DEO
$49.4B
$2.08M 0.22%
11,985
+640
+6% +$114K
TDG icon
98
TransDigm Group
TDG
$73.2B
$2.04M 0.21%
2,280
-131
-5% -$104K
LLY icon
99
Eli Lilly
LLY
$1.09T
$2.01M 0.21%
4,281
-250
-6% -$105K
FLJH icon
100
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$2M 0.21%
+64,808
New +$1.85M
2 3
4
5 6

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UWP
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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.