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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 Technology 18.57%
2 Financials 9.47%
3 Healthcare 8.08%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$771K 0.32%
4,929
-6,083
-55% -$970K
WM icon
77
Waste Management
WM
$96.4B
$770K 0.31%
3,608
-7,228
-67% -$1.5M
CSCO icon
78
Cisco
CSCO
$461B
$759K 0.31%
15,971
-49,018
-75% -$2.33M
AMT icon
79
American Tower
AMT
$81.5B
$757K 0.31%
3,896
-953
-20% -$178K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$753K 0.31%
5,920
-6,675
-53% -$860K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$733K 0.3%
17,366
-4,293
-20% -$181K
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$11.1B
$731K 0.3%
22,665
-6,105
-21% -$191K
NOW icon
83
ServiceNow
NOW
$117B
$727K 0.3%
4,620
-14,770
-76% -$2.17M
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.7B
$723K 0.3%
13,940
– –
ZTS icon
85
Zoetis
ZTS
$32.7B
$713K 0.29%
4,113
-10,460
-72% -$1.74M
MET icon
86
MetLife
MET
$62.7B
$712K 0.29%
10,150
-6,554
-39% -$468K
UNP icon
87
Union Pacific
UNP
$174B
$669K 0.27%
2,955
+141
+5% +$33K
TDG icon
88
TransDigm Group
TDG
$71.9B
$653K 0.27%
511
-16
-3% -$20.5K
HEI.A icon
89
HEICO Corp Class A
HEI.A
$35.8B
$643K 0.26%
3,621
-461
-11% -$77.9K
MNST icon
90
Monster Beverage
MNST
$96.5B
$641K 0.26%
12,834
-6,180
-33% -$328K
ABT icon
91
Abbott
ABT
$190B
$636K 0.26%
6,116
-22,097
-78% -$2.34M
WDAY icon
92
Workday
WDAY
$40.9B
$635K 0.26%
2,839
-4,996
-64% -$1.2M
REGN icon
93
Regeneron Pharmaceuticals
REGN
$73.2B
$630K 0.26%
599
-432
-42% -$419K
WMT icon
94
Walmart Inc
WMT
$902B
$629K 0.26%
9,294
-29,131
-76% -$1.83M
MDT icon
95
Medtronic
MDT
$112B
$623K 0.26%
7,921
-26,297
-77% -$2.16M
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$619K 0.25%
5,191
-10,523
-67% -$1.21M
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$614K 0.25%
5,087
-4,555
-47% -$554K
BN icon
98
Brookfield
BN
$102B
$602K 0.25%
21,732
-35,172
-62% -$980K
TRV icon
99
Travelers Companies
TRV
$82.6B
$581K 0.24%
2,858
-149
-5% -$32K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.5B
$576K 0.24%
3,163
-175
-5% -$31.9K
2 3
4
5 6

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GBWM
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UWP
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CWA
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SIA
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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 Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

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.