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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
-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
GD icon
101
General Dynamics
GD
$105B
$1.64M 0.22%
7,417
+301
+4% +$69.3K
MCD icon
102
McDonald's
MCD
$193B
$1.58M 0.21%
6,405
-54
-0.8% -$13.3K
CHD icon
103
Church & Dwight Co
CHD
$23.6B
$1.56M 0.21%
16,874
+2,167
+15% +$205K
AIG icon
104
American International
AIG
$42.8B
$1.54M 0.2%
30,056
+1,401
+5% +$81.4K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.53M 0.2%
18,524
+977
+6% +$81.1K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.52M 0.2%
15,031
+236
+2% +$24.4K
SRE icon
107
Sempra
SRE
$58.6B
$1.52M 0.2%
20,242
-714
-3% -$57.3K
APO icon
108
Apollo Global Management
APO
$69.7B
$1.5M 0.2%
31,013
+4,195
+16% +$228K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$1.5M 0.2%
17,986
+1,028
+6% +$97.4K
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$1.5M 0.2%
82,856
-26,990
-25% -$514K
AMGN icon
111
Amgen
AMGN
$210B
$1.49M 0.2%
6,111
-151
-2% -$37K
LOW icon
112
Lowe's Companies
LOW
$122B
$1.49M 0.19%
8,504
+26
+0.3% +$5.01K
EIX icon
113
Edison International
EIX
$30.5B
$1.47M 0.19%
23,165
+1,154
+5% +$78.2K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.46M 0.19%
36,792
-343
-0.9% -$14.9K
QQQ icon
115
Invesco QQQ Trust
QQQ
$439B
$1.46M 0.19%
5,193
+115
+2% +$35.7K
ECL icon
116
Ecolab
ECL
$78.8B
$1.44M 0.19%
9,379
-492
-5% -$81.6K
TRV icon
117
Travelers Companies
TRV
$82.2B
$1.42M 0.19%
8,405
+518
+7% +$90K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.19%
18,425
-486
-3% -$37K
IBM icon
119
IBM
IBM
$214B
$1.39M 0.18%
9,874
-122
-1% -$16.5K
AMT icon
120
American Tower
AMT
$80.9B
$1.39M 0.18%
5,422
+347
+7% +$87.1K
HEI.A icon
121
HEICO Corp Class A
HEI.A
$35.9B
$1.38M 0.18%
13,117
+1,094
+9% +$126K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.38M 0.18%
17,083
-1,004
-6% -$87.2K
CVS icon
123
CVS Health
CVS
$137B
$1.36M 0.18%
14,691
-190
-1% -$18.5K
NOC icon
124
Northrop Grumman
NOC
$77.3B
$1.36M 0.18%
2,837
+60
+2% +$27.6K
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.36M 0.18%
19,260
+1,025
+6% +$77.8K
3 4
5
6 7

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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.