We are live on ! Find out more
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
SPTL icon
151
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$403K 0.16%
14,808
+4,168
+39% +$113K
RYAN icon
152
Ryan Specialty Holdings
RYAN
$5.96B
$401K 0.16%
6,923
-20,893
-75% -$1.12M
ASML icon
153
ASML
ASML
$608B
$401K 0.16%
392
-566
-59% -$544K
MPC icon
154
Marathon Petroleum
MPC
$89.3B
$395K 0.16%
2,275
-2,904
-56% -$540K
MSCI icon
155
MSCI
MSCI
$42.1B
$390K 0.16%
+809
New +$401K
YUM icon
156
Yum! Brands
YUM
$41.4B
$388K 0.16%
2,927
-927
-24% -$128K
NVS icon
157
Novartis
NVS
$304B
$387K 0.16%
3,636
-1,772
-33% -$178K
PSLV icon
158
Sprott Physical Silver Trust
PSLV
$11.7B
$383K 0.16%
38,521
– –
CSGP icon
159
CoStar Group
CSGP
$12.4B
$381K 0.16%
5,133
-314
-6% -$26.6K
EXPD icon
160
Expeditors International
EXPD
$22.4B
$380K 0.16%
3,044
-1,594
-34% -$190K
PINS icon
161
Pinterest
PINS
$13.6B
$372K 0.15%
+8,446
New +$333K
FTI icon
162
TechnipFMC
FTI
$28.9B
$367K 0.15%
14,045
-20,476
-59% -$528K
LGLV icon
163
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$367K 0.15%
2,407
-8,209
-77% -$1.25M
UPS icon
164
United Parcel Service
UPS
$89.7B
$366K 0.15%
2,673
-2,801
-51% -$401K
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$361K 0.15%
3,834
-15,167
-80% -$1.43M
XHLF icon
166
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$358K 0.15%
7,126
-38,655
-84% -$1.94M
TSM icon
167
TSMC
TSM
$2.03T
$356K 0.15%
2,046
-1,421
-41% -$216K
AMP icon
168
Ameriprise Financial
AMP
$48.3B
$354K 0.14%
829
-613
-43% -$262K
AMAT icon
169
Applied Materials
AMAT
$378B
$351K 0.14%
1,486
-1,561
-51% -$335K
C icon
170
Citigroup
C
$222B
$351K 0.14%
5,525
-8,319
-60% -$513K
AES icon
171
AES
AES
$10.6B
$350K 0.14%
19,909
-25,049
-56% -$476K
PPG icon
172
PPG Industries
PPG
$26.5B
$346K 0.14%
2,749
-282
-9% -$37.4K
VICI icon
173
VICI Properties
VICI
$29.8B
$343K 0.14%
11,975
– –
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$340K 0.14%
13,496
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$339K 0.14%
8,163
-9,201
-53% -$412K
5 6
7
8 9

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.