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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
+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
OMC icon
201
Omnicom Group
OMC
$23.5B
$969K 0.1%
10,185
-4,098
-29% -$380K
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$14.7B
$969K 0.1%
20,882
-53
-0.3% -$2.33K
PCG icon
203
PG&E
PCG
$39B
$964K 0.1%
55,815
+3,492
+7% +$59.1K
CHRW icon
204
C.H. Robinson
CHRW
$20.5B
$964K 0.1%
10,222
+14
+0.1% +$1.35K
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$42.3B
$954K 0.1%
55,359
-12,843
-19% -$209K
VO icon
206
Vanguard Mid-Cap ETF
VO
$106B
$948K 0.1%
17,228
+1,680
+11% +$88.1K
STZ icon
207
Constellation Brands
STZ
$22.5B
$943K 0.1%
3,833
-551
-13% -$129K
ASML icon
208
ASML
ASML
$596B
$943K 0.1%
1,301
+14
+1% +$9.52K
INTC icon
209
Intel
INTC
$413B
$939K 0.1%
28,071
+8,612
+44% +$270K
PANW icon
210
Palo Alto Networks
PANW
$256B
$936K 0.1%
7,326
-1,876
-20% -$195K
EXE
211
Expand Energy Corp
EXE
$22.1B
$935K 0.1%
11,178
+701
+7% +$55.9K
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$926K 0.1%
26,936
+1,484
+6% +$50.7K
FE icon
213
FirstEnergy
FE
$28.4B
$923K 0.1%
23,740
+2,686
+13% +$105K
AAON icon
214
Aaon
AAON
$6.95B
$922K 0.1%
14,592
-1,014
-6% -$64.1K
PGR icon
215
Progressive
PGR
$128B
$915K 0.1%
6,913
+452
+7% +$60.6K
B
216
Barrick Mining
B
$60.9B
$912K 0.1%
53,873
+1,873
+4% +$34.1K
SBAC icon
217
SBA Communications
SBAC
$19.8B
$894K 0.09%
3,857
+35
+0.9% +$8.37K
AEP icon
218
American Electric Power
AEP
$70.5B
$893K 0.09%
+10,610
New +$937K
DHR icon
219
Danaher
DHR
$138B
$889K 0.09%
4,177
-249
-6% -$52.7K
IWV icon
220
iShares Russell 3000 ETF
IWV
$19.2B
$886K 0.09%
3,481
-365
-9% -$87.8K
LYV icon
221
Live Nation Entertainment
LYV
$42.9B
$885K 0.09%
9,713
+556
+6% +$43.4K
BIIB icon
222
Biogen
BIIB
$30.9B
$885K 0.09%
3,106
+28
+0.9% +$8.34K
SPMB icon
223
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$883K 0.09%
40,318
+3,318
+9% +$73.1K
PH icon
224
Parker-Hannifin
PH
$120B
$874K 0.09%
2,242
-190
-8% -$64.3K
INTU icon
225
Intuit
INTU
$91.2B
$866K 0.09%
1,890
+1,028
+119% +$450K
7 8
9
10 11

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UWP
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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.