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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
TXN icon
151
Texas Instruments
TXN
$255B
$1.41M 0.15%
7,843
+1,307
+20% +$225K
AMP icon
152
Ameriprise Financial
AMP
$48.3B
$1.41M 0.15%
4,234
-236
-5% -$72.5K
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.4M 0.15%
40,716
-644
-2% -$21.5K
XYZ
154
Block Inc
XYZ
$49.8B
$1.37M 0.14%
20,554
+2,316
+13% +$145K
MCHP icon
155
Microchip Technology
MCHP
$40.4B
$1.36M 0.14%
15,166
-1,044
-6% -$82.4K
FLJP icon
156
Franklin FTSE Japan ETF
FLJP
$3.92B
$1.35M 0.14%
+49,895
New +$1.32M
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.34M 0.14%
27,133
+883
+3% +$43.1K
RYAN icon
158
Ryan Specialty Holdings
RYAN
$6.03B
$1.33M 0.14%
29,622
-2,112
-7% -$88.9K
UL icon
159
Unilever
UL
$143B
$1.33M 0.14%
22,606
-400
-2% -$23.8K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.32M 0.14%
12,863
+9,219
+253% +$956K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.31M 0.14%
11,894
+18
+0.2% +$1.9K
FOXF icon
162
Fox Factory Holding Corp
FOXF
$808M
$1.3M 0.14%
12,025
-652
-5% -$66.7K
DUK icon
163
Duke Energy
DUK
$100B
$1.29M 0.14%
14,404
+1,705
+13% +$161K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.14%
20,151
+1,082
+6% +$72.6K
KMX icon
165
CarMax
KMX
$8.61B
$1.28M 0.13%
15,242
+436
+3% +$31.9K
PNC icon
166
PNC Financial Services
PNC
$99.7B
$1.27M 0.13%
10,086
+296
+3% +$36.2K
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.27M 0.13%
29,348
+2,284
+8% +$94.3K
CI icon
168
Cigna
CI
$78.9B
$1.25M 0.13%
4,460
+362
+9% +$94.3K
SONY icon
169
Sony
SONY
$138B
$1.24M 0.13%
69,015
-3,320
-5% -$62.3K
SPSC icon
170
SPS Commerce
SPSC
$2.61B
$1.23M 0.13%
6,411
-171
-3% -$27.6K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.13%
5,942
+1,074
+22% +$226K
IBM icon
172
IBM
IBM
$217B
$1.22M 0.13%
9,107
-641
-7% -$82.7K
CAT icon
173
Caterpillar
CAT
$364B
$1.21M 0.13%
4,936
-32
-0.6% -$7.13K
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.21M 0.13%
37,248
+3,294
+10% +$108K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$105B
$1.21M 0.13%
50,007
+5,511
+12% +$132K
5 6
7
8 9

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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.