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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
SPMB icon
101
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$574K 0.23%
26,611
-6,307
-19% -$135K
TMUS icon
102
T-Mobile US
TMUS
$196B
$570K 0.23%
3,236
-254
-7% -$42.6K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.9B
$565K 0.23%
26,949
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$75.6B
$561K 0.23%
7,965
+315
+4% +$21.8K
FCX icon
105
Freeport-McMoran
FCX
$88.6B
$559K 0.23%
11,504
-14,003
-55% -$706K
TXN icon
106
Texas Instruments
TXN
$253B
$556K 0.23%
2,857
-1,139
-29% -$210K
CI icon
107
Cigna
CI
$79.6B
$555K 0.23%
1,680
-1,620
-49% -$559K
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$555K 0.23%
8,898
+72
+0.8% +$4.2K
AIG icon
109
American International
AIG
$42.9B
$554K 0.23%
7,460
-6,217
-45% -$475K
KKR icon
110
KKR & Co
KKR
$92.2B
$552K 0.23%
5,244
+106
+2% +$10.8K
AZN icon
111
AstraZeneca
AZN
$267B
$527K 0.22%
3,380
-1,537
-31% -$231K
COP icon
112
ConocoPhillips
COP
$139B
$524K 0.21%
4,584
-8,622
-65% -$1.05M
GM icon
113
General Motors
GM
$81.7B
$520K 0.21%
11,192
-4,499
-29% -$203K
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$519K 0.21%
6,046
+1,430
+31% +$122K
FDS icon
115
Factset
FDS
$10.1B
$511K 0.21%
1,252
-2,058
-62% -$874K
UL icon
116
Unilever
UL
$144B
$510K 0.21%
8,252
-23,382
-74% -$1.38M
PLTR icon
117
Palantir
PLTR
$296B
$509K 0.21%
20,111
+13
+0.1% +$293
OEF icon
118
iShares S&P 100 ETF
OEF
$19.8B
$502K 0.21%
1,900
-150
-7% -$37.5K
IBM icon
119
IBM
IBM
$214B
$498K 0.2%
2,879
-3,645
-56% -$633K
CVS icon
120
CVS Health
CVS
$140B
$496K 0.2%
8,403
-9,065
-52% -$567K
IT icon
121
Gartner
IT
$10.4B
$494K 0.2%
1,099
-2,013
-65% -$896K
MFC icon
122
Manulife Financial
MFC
$74.2B
$486K 0.2%
18,247
-10,020
-35% -$251K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$482K 0.2%
12,799
-3,228
-20% -$120K
BRO icon
124
Brown & Brown
BRO
$24.6B
$481K 0.2%
5,378
-4,567
-46% -$396K
APD icon
125
Air Products & Chemicals
APD
$65.2B
$477K 0.2%
1,848
-1,813
-50% -$460K
3 4
5
6 7

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GBWM
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UWP
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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.