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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
CHRW icon
151
C.H. Robinson
CHRW
$20B
$1.08M 0.14%
10,693
-5,279
-33% -$551K
APD icon
152
Air Products & Chemicals
APD
$65.2B
$1.08M 0.14%
4,503
-19
-0.4% -$4.62K
ROP icon
153
Roper Technologies
ROP
$38.7B
$1.08M 0.14%
2,738
+401
+17% +$174K
COST icon
154
Costco
COST
$429B
$1.07M 0.14%
2,241
+449
+25% +$228K
STZ icon
155
Constellation Brands
STZ
$22.5B
$1.06M 0.14%
4,564
+764
+20% +$186K
ORLY icon
156
O'Reilly Automotive
ORLY
$75.6B
$1.06M 0.14%
25,215
+765
+3% +$32.9K
UL icon
157
Unilever
UL
$144B
$1.06M 0.14%
20,553
+1,161
+6% +$59.1K
YUM icon
158
Yum! Brands
YUM
$41.4B
$1.06M 0.14%
9,316
+956
+11% +$111K
COP icon
159
ConocoPhillips
COP
$139B
$1.04M 0.14%
11,621
+1,967
+20% +$203K
SEIC icon
160
SEI Investments
SEIC
$12.4B
$1.04M 0.14%
19,316
+2,001
+12% +$113K
VLO icon
161
Valero Energy
VLO
$88.7B
$1.04M 0.14%
9,811
-370
-4% -$43.8K
CI icon
162
Cigna
CI
$79.6B
$1.03M 0.14%
3,918
+72
+2% +$18.6K
OLLI icon
163
Ollie's Bargain Outlet
OLLI
$4.17B
$1.03M 0.14%
17,556
-545
-3% -$27.6K
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.03M 0.14%
25,370
-1,626
-6% -$68.8K
CAT icon
165
Caterpillar
CAT
$387B
$1.02M 0.13%
5,721
+19
+0.3% +$4K
MORN icon
166
Morningstar
MORN
$7.38B
$1.01M 0.13%
4,192
-74
-2% -$18.6K
DHR icon
167
Danaher
DHR
$140B
$1.01M 0.13%
4,504
-5
-0.1% -$1.15K
PWR icon
168
Quanta Services
PWR
$88.3B
$1.01M 0.13%
8,065
+3,550
+79% +$436K
IGF icon
169
iShares Global Infrastructure ETF
IGF
$10.9B
$1M 0.13%
21,461
– –
HLT icon
170
Hilton Worldwide
HLT
$72.6B
$1M 0.13%
8,994
+467
+5% +$64.6K
ULTA icon
171
Ulta Beauty
ULTA
$21.6B
$1M 0.13%
2,593
+550
+27% +$219K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$119B
$987K 0.13%
18,048
-1,092
-6% -$65.6K
SHOP icon
173
Shopify
SHOP
$169B
$979K 0.13%
31,347
+13,627
+77% +$582K
SFBS
174
ServisFirst Bancshares
SFBS
$4.92B
$966K 0.13%
12,246
-148
-1% -$12.1K
EMR icon
175
Emerson Electric
EMR
$85B
$963K 0.13%
12,102
+1,755
+17% +$155K
5 6
7
8 9

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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.