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
+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
PVAL icon
201
Putnam Focused Large Cap Value ETF
PVAL
$13B
$289K 0.12%
7,955
– –
PWR icon
202
Quanta Services
PWR
$86.1B
$287K 0.12%
1,128
-2,861
-72% -$758K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$118B
$286K 0.12%
3,136
-7,376
-70% -$630K
VRSK icon
204
Verisk Analytics
VRSK
$28.8B
$285K 0.12%
1,057
-196
-16% -$48K
VICR icon
205
Vicor
VICR
$8.43B
$282K 0.12%
8,491
+13
+0.2% +$449
ARES icon
206
Ares Management
ARES
$28B
$278K 0.11%
2,089
-1,456
-41% -$199K
GWW icon
207
W.W. Grainger
GWW
$64.7B
$275K 0.11%
305
-84
-22% -$79K
MCHP icon
208
Microchip Technology
MCHP
$39.6B
$274K 0.11%
3,000
-1,125
-27% -$103K
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$273K 0.11%
2,672
-4,457
-63% -$456K
STZ icon
210
Constellation Brands
STZ
$22.8B
$272K 0.11%
1,056
-1,787
-63% -$460K
UBER icon
211
Uber
UBER
$142B
$270K 0.11%
3,719
-633
-15% -$44K
DUK icon
212
Duke Energy
DUK
$101B
$270K 0.11%
2,694
-12,281
-82% -$1.23M
OKE icon
213
Oneok
OKE
$57.3B
$269K 0.11%
3,302
-3,181
-49% -$254K
GDX icon
214
VanEck Gold Miners ETF
GDX
$22.3B
$269K 0.11%
7,921
– –
HUM icon
215
Humana
HUM
$43.2B
$265K 0.11%
710
-1,107
-61% -$374K
ULTA icon
216
Ulta Beauty
ULTA
$21.8B
$263K 0.11%
681
-1,690
-71% -$687K
T icon
217
AT&T
T
$168B
$263K 0.11%
13,743
-35,040
-72% -$609K
ACGL icon
218
Arch Capital
ACGL
$36.3B
$263K 0.11%
2,603
+188
+8% +$18.3K
CP icon
219
Canadian Pacific Kansas City
CP
$80.6B
$260K 0.11%
3,300
-2,435
-42% -$198K
PODD icon
220
Insulet
PODD
$11.7B
$253K 0.1%
1,254
-1,116
-47% -$201K
DTE icon
221
DTE Energy
DTE
$30.4B
$253K 0.1%
2,276
-152
-6% -$17K
FICO icon
222
Fair Isaac
FICO
$32.1B
$250K 0.1%
+168
New +$217K
TYL icon
223
Tyler Technologies
TYL
$14.2B
$249K 0.1%
496
-10
-2% -$4.61K
SNPS icon
224
Synopsys
SNPS
$72.8B
$249K 0.1%
419
-651
-61% -$368K
PGR icon
225
Progressive
PGR
$129B
$249K 0.1%
1,200
-260
-18% -$54.4K
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 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.