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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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$646B
$475K 0.19%
1,774
-155
-8% -$40.1K
VB icon
127
Vanguard Small-Cap ETF
VB
$78.9B
$470K 0.19%
2,155
-414
-16% -$90.9K
AMGN icon
128
Amgen
AMGN
$209B
$470K 0.19%
1,504
-1,442
-49% -$424K
COST icon
129
Costco
COST
$432B
$464K 0.19%
546
-591
-52% -$461K
DEO icon
130
Diageo
DEO
$49.6B
$464K 0.19%
3,680
-4,410
-55% -$608K
GLW icon
131
Corning
GLW
$107B
$464K 0.19%
11,934
-14,587
-55% -$509K
GILD icon
132
Gilead Sciences
GILD
$165B
$454K 0.19%
6,621
-10,845
-62% -$724K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$453K 0.19%
2,650
-10,472
-80% -$1.72M
LRCX icon
134
Lam Research
LRCX
$316B
$451K 0.18%
4,240
-1,600
-27% -$153K
AVB icon
135
AvalonBay Communities
AVB
$27.5B
$443K 0.18%
2,140
-92
-4% -$17.8K
CPRT icon
136
Copart
CPRT
$28.5B
$440K 0.18%
8,133
-9,411
-54% -$514K
CGGR icon
137
Capital Group Growth ETF
CGGR
$23.2B
$434K 0.18%
13,205
-7,500
-36% -$238K
ABNB icon
138
Airbnb
ABNB
$90.8B
$434K 0.18%
2,862
-11,202
-80% -$1.71M
NKE icon
139
Nike
NKE
$64.1B
$429K 0.18%
5,691
-20,268
-78% -$1.88M
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$151B
$427K 0.17%
7,078
-186
-3% -$11.2K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.8B
$424K 0.17%
7,360
-12,675
-63% -$724K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$423K 0.17%
952
-558
-37% -$222K
COF icon
143
Capital One
COF
$128B
$420K 0.17%
3,035
-868
-22% -$122K
ROP icon
144
Roper Technologies
ROP
$40.4B
$417K 0.17%
740
-732
-50% -$395K
CHD icon
145
Church & Dwight Co
CHD
$23.7B
$416K 0.17%
4,015
-8,474
-68% -$896K
MCD icon
146
McDonald's
MCD
$193B
$416K 0.17%
1,631
-3,085
-65% -$818K
HLN icon
147
Haleon
HLN
$45.3B
$407K 0.17%
49,318
-12,550
-20% -$105K
MS icon
148
Morgan Stanley
MS
$319B
$405K 0.17%
4,170
-6,366
-60% -$606K
FE icon
149
FirstEnergy
FE
$28.4B
$405K 0.17%
10,584
-14,638
-58% -$568K
PCG icon
150
PG&E
PCG
$39B
$404K 0.17%
23,126
-34,398
-60% -$605K
4 5
6
7 8

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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.