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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
BILL icon
176
BILL Holdings
BILL
$4.72B
$957K 0.13%
8,702
-92
-1% -$13.4K
TXN icon
177
Texas Instruments
TXN
$248B
$952K 0.12%
6,198
-976
-14% -$164K
LEN icon
178
Lennar Class A
LEN
$20.4B
$948K 0.12%
13,871
+178
+1% +$13K
ALC icon
179
Alcon
ALC
$34B
$947K 0.12%
13,550
-97
-0.7% -$7.08K
DEO icon
180
Diageo
DEO
$49.6B
$941K 0.12%
5,406
-106
-2% -$20.2K
CSGP icon
181
CoStar Group
CSGP
$12.2B
$940K 0.12%
15,560
+594
+4% +$36K
GIS icon
182
General Mills
GIS
$20.2B
$933K 0.12%
12,371
-161
-1% -$11.3K
SPSC icon
183
SPS Commerce
SPSC
$2.54B
$928K 0.12%
8,207
-309
-4% -$35K
AEM icon
184
Agnico Eagle Mines
AEM
$72.2B
$927K 0.12%
20,264
-316
-2% -$17.6K
T icon
185
AT&T
T
$164B
$926K 0.12%
44,194
-6,698
-13% -$134K
MS icon
186
Morgan Stanley
MS
$320B
$914K 0.12%
12,013
-1,222
-9% -$100K
KKR icon
187
KKR & Co
KKR
$89.1B
$912K 0.12%
19,705
+1,400
+8% +$73.5K
FIW icon
188
First Trust Water ETF
FIW
$1.87B
$911K 0.12%
12,659
-167
-1% -$12.8K
ASML icon
189
ASML
ASML
$596B
$907K 0.12%
1,906
-154
-7% -$86K
MKL icon
190
Markel Group
MKL
$25.2B
$905K 0.12%
700
+19
+3% +$26.1K
O icon
191
Realty Income
O
$61.1B
$893K 0.12%
13,083
-148
-1% -$10.2K
FCX icon
192
Freeport-McMoran
FCX
$86.3B
$885K 0.12%
30,260
+10,836
+56% +$434K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$885K 0.12%
3,969
+247
+7% +$62.7K
SAP icon
194
SAP
SAP
$215B
$883K 0.12%
+9,738
New +$973K
MCHP icon
195
Microchip Technology
MCHP
$38.7B
$880K 0.12%
15,153
-1,171
-7% -$77.5K
SCHF icon
196
Schwab International Equity ETF
SCHF
$64.9B
$879K 0.12%
55,900
+43,452
+349% +$740K
DFIV icon
197
Dimensional International Value ETF
DFIV
$20.9B
$878K 0.12%
30,404
+820
+3% +$26.1K
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$14.7B
$873K 0.11%
21,718
– –
SBAC icon
199
SBA Communications
SBAC
$19.8B
$868K 0.11%
2,711
+92
+4% +$31K
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$864K 0.11%
23,459
-30,026
-56% -$1.19M
6 7
8
9 10

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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.