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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
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.45B
$1.99M 0.21%
38,782
-1,510
-4% -$77.4K
NVS icon
102
Novartis
NVS
$301B
$1.96M 0.21%
19,376
+1,298
+7% +$130K
MCD icon
103
McDonald's
MCD
$193B
$1.95M 0.21%
6,542
-322
-5% -$93.6K
MET icon
104
MetLife
MET
$62.8B
$1.93M 0.2%
34,097
+3,121
+10% +$173K
TRV icon
105
Travelers Companies
TRV
$82.6B
$1.92M 0.2%
11,052
+708
+7% +$125K
PPG icon
106
PPG Industries
PPG
$25B
$1.9M 0.2%
12,810
+915
+8% +$128K
ORLY icon
107
O'Reilly Automotive
ORLY
$75B
$1.9M 0.2%
29,760
-345
-1% -$21.1K
KNG icon
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.89M 0.2%
35,715
-5,735
-14% -$296K
PM icon
109
Philip Morris
PM
$312B
$1.86M 0.2%
19,049
-864
-4% -$82.6K
YUM icon
110
Yum! Brands
YUM
$42.4B
$1.86M 0.2%
13,410
+1,185
+10% +$161K
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.84M 0.19%
36,524
-7,929
-18% -$399K
IT icon
112
Gartner
IT
$10.9B
$1.83M 0.19%
5,230
-1,161
-18% -$378K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.83M 0.19%
19,888
+2,192
+12% +$201K
ISRG icon
114
Intuitive Surgical
ISRG
$128B
$1.82M 0.19%
5,320
+182
+4% +$55.1K
QQQ icon
115
Invesco QQQ Trust
QQQ
$441B
$1.82M 0.19%
4,918
-272
-5% -$91.6K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.81M 0.19%
36,999
+889
+2% +$43.8K
AVB icon
117
AvalonBay Communities
AVB
$27.3B
$1.8M 0.19%
9,532
+1,841
+24% +$329K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.78M 0.19%
18,252
+1,197
+7% +$118K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.77M 0.19%
77,231
-19,774
-20% -$459K
COF icon
120
Capital One
COF
$130B
$1.74M 0.18%
15,932
+4,259
+36% +$426K
FCX icon
121
Freeport-McMoran
FCX
$86B
$1.73M 0.18%
43,236
+605
+1% +$23.1K
CSGP icon
122
CoStar Group
CSGP
$11.7B
$1.72M 0.18%
19,315
+831
+4% +$64.2K
HEI.A icon
123
HEICO Corp Class A
HEI.A
$35.8B
$1.71M 0.18%
12,164
-3,115
-20% -$418K
XNTK icon
124
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$1.69M 0.18%
12,101
+122
+1% +$15.3K
WST icon
125
West Pharmaceutical
WST
$23.6B
$1.66M 0.17%
4,345
-190
-4% -$67.9K
3 4
5
6 7

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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.