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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
-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
CPRT icon
126
Copart
CPRT
$28.5B
$1.34M 0.18%
49,276
+1,084
+2% +$30.9K
LLY icon
127
Eli Lilly
LLY
$1.08T
$1.32M 0.17%
4,074
-2
-0% -$600
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.32M 0.17%
+41,680
New +$1.39M
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.3M 0.17%
16,281
+2,048
+14% +$194K
DE icon
130
Deere & Co
DE
$165B
$1.3M 0.17%
4,334
-1,279
-23% -$471K
PPG icon
131
PPG Industries
PPG
$24.9B
$1.3M 0.17%
11,350
+780
+7% +$97.5K
EXPD icon
132
Expeditors International
EXPD
$22.3B
$1.29M 0.17%
13,198
+1,337
+11% +$137K
XNTK icon
133
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.28M 0.17%
12,455
-351
-3% -$40.8K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.28M 0.17%
26,918
-1,541
-5% -$77.7K
NEE icon
135
NextEra Energy
NEE
$184B
$1.28M 0.17%
16,475
-9,333
-36% -$711K
DUK icon
136
Duke Energy
DUK
$101B
$1.24M 0.16%
11,557
-924
-7% -$102K
SPIP icon
137
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.24M 0.16%
44,939
-32,629
-42% -$937K
FOXF icon
138
Fox Factory Holding Corp
FOXF
$794M
$1.24M 0.16%
15,332
-122
-0.8% -$10.3K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
$1.22M 0.16%
51,147
– –
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.22M 0.16%
11,973
-180
-1% -$20.1K
LMT icon
141
Lockheed Martin
LMT
$131B
$1.2M 0.16%
2,784
-79
-3% -$34.7K
RGLD icon
142
Royal Gold
RGLD
$16.6B
$1.2M 0.16%
11,188
+32
+0.3% +$3.96K
WRB icon
143
W.R. Berkley
WRB
$28.1B
$1.17M 0.15%
25,649
-396
-2% -$18K
ICLR icon
144
Icon
ICLR
$13.7B
$1.15M 0.15%
5,292
+3
+0.1% +$673
HON icon
145
Honeywell
HON
$76.4B
$1.14M 0.15%
6,929
+34
+0.5% +$6.11K
TDG icon
146
TransDigm Group
TDG
$70.7B
$1.11M 0.15%
2,069
+106
+5% +$62.6K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11M 0.15%
46,240
+806
+2% +$19.5K
WST icon
148
West Pharmaceutical
WST
$23.7B
$1.11M 0.15%
3,657
+385
+12% +$125K
D icon
149
Dominion Energy
D
$62B
$1.1M 0.14%
13,795
-143
-1% -$11.8K
DOCU
150
DocuSign
DOCU
$11.1B
$1.09M 0.14%
18,974
+185
+1% +$15K
4 5
6
7 8

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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.