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
-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
FMC icon
201
FMC
FMC
$1.36B
$860K 0.11%
8,041
+75
+0.9% +$9.16K
IWV icon
202
iShares Russell 3000 ETF
IWV
$19.5B
$851K 0.11%
3,915
+100
+3% +$23.7K
INTC icon
203
Intel
INTC
$439B
$848K 0.11%
22,675
+250
+1% +$10.8K
OMC icon
204
Omnicom Group
OMC
$23.5B
$848K 0.11%
13,326
-8
-0.1% -$592
FE icon
205
FirstEnergy
FE
$28.7B
$839K 0.11%
21,845
+245
+1% +$10.5K
SLB icon
206
SLB Ltd
SLB
$75.1B
$832K 0.11%
23,267
-513
-2% -$21.4K
ADP icon
207
Automatic Data Processing
ADP
$109B
$830K 0.11%
3,951
-127
-3% -$27.8K
IFF icon
208
International Flavors & Fragrances
IFF
$20.1B
$817K 0.11%
6,858
-45
-0.7% -$5.62K
KMX icon
209
CarMax
KMX
$8.55B
$812K 0.11%
8,976
+480
+6% +$45.1K
CTAS icon
210
Cintas
CTAS
$86.5B
$810K 0.11%
8,676
+1,912
+28% +$186K
LH icon
211
Labcorp
LH
$25.7B
$806K 0.11%
4,003
+853
+27% +$182K
CP icon
212
Canadian Pacific Kansas City
CP
$80.9B
$800K 0.1%
11,459
-219
-2% -$15.9K
B
213
Barrick Mining
B
$60.4B
$797K 0.1%
45,031
+10,728
+31% +$233K
XYZ
214
Block Inc
XYZ
$49.9B
$793K 0.1%
12,903
+3,087
+31% +$282K
PANW icon
215
Palo Alto Networks
PANW
$257B
$782K 0.1%
9,498
+2,112
+29% +$187K
TGT icon
216
Target
TGT
$65.8B
$760K 0.1%
5,382
-15
-0.3% -$2.88K
CBRE icon
217
CBRE Group
CBRE
$44.1B
$757K 0.1%
10,287
+424
+4% +$34.1K
ALGN icon
218
Align Technology
ALGN
$13B
$752K 0.1%
3,179
-39
-1% -$12K
AXP icon
219
American Express
AXP
$227B
$750K 0.1%
5,409
-380
-7% -$62.8K
TEL icon
220
TE Connectivity
TEL
$62B
$746K 0.1%
6,595
-118
-2% -$14.6K
CTSH icon
221
Cognizant
CTSH
$25.1B
$739K 0.1%
10,950
-76
-0.7% -$5.82K
MPC icon
222
Marathon Petroleum
MPC
$91.5B
$735K 0.1%
8,935
+908
+11% +$84.9K
CTVA icon
223
Corteva
CTVA
$59.4B
$733K 0.1%
13,541
+201
+2% +$11.7K
AAON icon
224
Aaon
AAON
$7.37B
$732K 0.1%
20,045
-94
-0.5% -$3.29K
MLM icon
225
Martin Marietta Materials
MLM
$35B
$729K 0.1%
2,436
+39
+2% +$13.3K
7 8
9
10 11

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 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.