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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
COST icon
126
Costco
COST
$432B
$1.66M 0.17%
3,076
-35
-1% -$17.7K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.64M 0.17%
13,403
-3,068
-19% -$375K
ROP icon
128
Roper Technologies
ROP
$40.4B
$1.6M 0.17%
3,323
-258
-7% -$117K
BABA icon
129
Alibaba
BABA
$276B
$1.58M 0.17%
19,001
+584
+3% +$51.1K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.58M 0.17%
34,439
+51
+0.1% +$2.23K
HLT icon
131
Hilton Worldwide
HLT
$72.4B
$1.58M 0.17%
10,845
+184
+2% +$26.2K
SEIC icon
132
SEI Investments
SEIC
$12.3B
$1.56M 0.16%
26,151
+859
+3% +$50K
AIG icon
133
American International
AIG
$42.5B
$1.56M 0.16%
27,053
+1,478
+6% +$79.4K
NOC icon
134
Northrop Grumman
NOC
$76B
$1.55M 0.16%
3,400
+430
+14% +$195K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.1B
$1.53M 0.16%
9,462
– –
COP icon
136
ConocoPhillips
COP
$144B
$1.52M 0.16%
14,662
+2,213
+18% +$227K
GM icon
137
General Motors
GM
$80.9B
$1.52M 0.16%
39,388
+2,310
+6% +$79.9K
KKR icon
138
KKR & Co
KKR
$89.1B
$1.52M 0.16%
27,068
-2,827
-9% -$148K
CVX icon
139
Chevron
CVX
$382B
$1.51M 0.16%
9,583
-459
-5% -$73.6K
GD icon
140
General Dynamics
GD
$103B
$1.5M 0.16%
6,956
-171
-2% -$36.9K
AMT icon
141
American Tower
AMT
$83.5B
$1.46M 0.15%
7,548
+594
+9% +$116K
CVS icon
142
CVS Health
CVS
$135B
$1.45M 0.15%
21,032
+4,638
+28% +$330K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.45M 0.15%
35,039
+2,308
+7% +$95.1K
LEN icon
144
Lennar Class A
LEN
$20.4B
$1.44M 0.15%
11,887
-778
-6% -$84.9K
MKL icon
145
Markel Group
MKL
$25.2B
$1.44M 0.15%
1,040
+7
+0.7% +$9.39K
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.44M 0.15%
18,654
-673
-3% -$49.2K
CHD icon
147
Church & Dwight Co
CHD
$23.7B
$1.43M 0.15%
14,236
-775
-5% -$73K
AEM icon
148
Agnico Eagle Mines
AEM
$72.2B
$1.42M 0.15%
28,477
+779
+3% +$42.1K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.42M 0.15%
27,462
-200
-0.7% -$10.1K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.41M 0.15%
20,061
-512
-2% -$33.8K
4 5
6
7 8

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UWP
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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.