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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
+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
WST icon
176
West Pharmaceutical
WST
$23.7B
$334K 0.14%
1,014
-2,919
-74% -$1.03M
EIX icon
177
Edison International
EIX
$30.3B
$334K 0.14%
4,650
-200
-4% -$14.5K
CSX icon
178
CSX Corp
CSX
$94B
$333K 0.14%
9,947
-3,543
-26% -$120K
PSA icon
179
Public Storage
PSA
$61.5B
$332K 0.14%
1,155
+98
+9% +$27K
PANW icon
180
Palo Alto Networks
PANW
$256B
$331K 0.14%
1,952
-2,594
-57% -$388K
CL icon
181
Colgate-Palmolive
CL
$74.8B
$331K 0.14%
3,407
-3,319
-49% -$306K
GE icon
182
GE Aerospace
GE
$364B
$328K 0.13%
2,065
-1,332
-39% -$213K
DH icon
183
Definitive Healthcare
DH
$77M
$326K 0.13%
59,623
-262
-0.4% -$1.65K
SCHW
184
Charles Schwab
SCHW
$182B
$322K 0.13%
4,375
-6,678
-60% -$493K
AWK icon
185
American Water Works
AWK
$27B
$322K 0.13%
2,492
-477
-16% -$60.3K
DPZ icon
186
Domino's
DPZ
$11.9B
$322K 0.13%
623
-135
-18% -$68.8K
MORN icon
187
Morningstar
MORN
$7.55B
$321K 0.13%
1,084
-2,877
-73% -$852K
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$320K 0.13%
6,037
+1,118
+23% +$57.9K
DMLP icon
189
Dorchester Minerals
DMLP
$1.3B
$316K 0.13%
10,237
+237
+2% +$7.72K
AAON icon
190
Aaon
AAON
$6.95B
$313K 0.13%
3,589
-10,122
-74% -$825K
MKL icon
191
Markel Group
MKL
$25.2B
$312K 0.13%
198
+10
+5% +$15.5K
GD icon
192
General Dynamics
GD
$103B
$311K 0.13%
1,071
-3,879
-78% -$1.14M
SPG icon
193
Simon Property Group
SPG
$76.4B
$310K 0.13%
2,043
-4,428
-68% -$652K
BBJP icon
194
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$310K 0.13%
5,490
-10,667
-66% -$600K
BLK icon
195
Blackrock
BLK
$167B
$309K 0.13%
393
-88
-18% -$68.7K
DE icon
196
Deere & Co
DE
$165B
$306K 0.13%
819
-551
-40% -$215K
FJUL icon
197
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$298K 0.12%
6,460
-400
-6% -$17.9K
XYZ
198
Block Inc
XYZ
$48.9B
$295K 0.12%
4,581
-1,735
-27% -$121K
SEIC icon
199
SEI Investments
SEIC
$12.3B
$292K 0.12%
4,521
-2,175
-32% -$146K
PLNT icon
200
Planet Fitness
PLNT
$4.45B
$290K 0.12%
3,942
– –
6 7
8
9 10

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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.