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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.21M 0.13%
13,134
+3,763
+40% +$345K
APD icon
177
Air Products & Chemicals
APD
$65.5B
$1.2M 0.13%
4,001
-218
-5% -$62.1K
DE icon
178
Deere & Co
DE
$165B
$1.19M 0.13%
2,941
+33
+1% +$12.6K
ALC icon
179
Alcon
ALC
$34B
$1.18M 0.12%
14,398
-290
-2% -$22.1K
AXP icon
180
American Express
AXP
$224B
$1.17M 0.12%
6,735
+360
+6% +$58.1K
ULTA icon
181
Ulta Beauty
ULTA
$21.8B
$1.17M 0.12%
2,488
-348
-12% -$170K
UBSI icon
182
United Bankshares
UBSI
$6.69B
$1.17M 0.12%
39,417
-23
-0.1% -$724
BRO icon
183
Brown & Brown
BRO
$25.1B
$1.15M 0.12%
16,694
+1,831
+12% +$116K
MLM icon
184
Martin Marietta Materials
MLM
$34.2B
$1.14M 0.12%
2,469
-152
-6% -$59.9K
FIW icon
185
First Trust Water ETF
FIW
$1.87B
$1.12M 0.12%
12,609
– –
RGLD icon
186
Royal Gold
RGLD
$16.6B
$1.11M 0.12%
9,665
+558
+6% +$71.8K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$646B
$1.09M 0.11%
4,967
-564
-10% -$118K
AMAT icon
188
Applied Materials
AMAT
$347B
$1.09M 0.11%
7,526
-1,902
-20% -$238K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.08M 0.11%
6,820
+7
+0.1% +$1.07K
DFEB icon
190
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$1.07M 0.11%
+30,248
New +$1.03M
MBB icon
191
iShares MBS ETF
MBB
$39.1B
$1.05M 0.11%
11,280
-309
-3% -$29.1K
FJAN icon
192
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.03M 0.11%
27,805
– –
BX icon
193
Blackstone
BX
$104B
$1.02M 0.11%
10,946
-623
-5% -$53.8K
HON icon
194
Honeywell
HON
$76.4B
$1.01M 0.11%
5,149
-960
-16% -$178K
LMT icon
195
Lockheed Martin
LMT
$131B
$1M 0.11%
2,175
-410
-16% -$190K
GIS icon
196
General Mills
GIS
$20.2B
$1,000K 0.11%
13,035
+583
+5% +$49.8K
AMGN icon
197
Amgen
AMGN
$209B
$997K 0.1%
4,491
-230
-5% -$53.4K
IYW icon
198
iShares US Technology ETF
IYW
$22.6B
$994K 0.1%
9,128
+357
+4% +$35.1K
MS icon
199
Morgan Stanley
MS
$319B
$982K 0.1%
11,503
+214
+2% +$18.3K
EQT icon
200
EQT Corp
EQT
$32.9B
$975K 0.1%
23,699
+1,380
+6% +$48.8K
6 7
8
9 10

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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.