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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
-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
TDY icon
1
Teledyne Technologies
TDY
$30.2B
$33.6M 4.41%
89,631
-70
-0.1% -$29.2K
SNOW icon
2
Snowflake
SNOW
$94.6B
$26.2M 3.44%
188,655
+69
+0% +$10.9K
MSFT icon
3
Microsoft
MSFT
$2.89T
$24.1M 3.16%
93,669
+4,894
+6% +$1.33M
AAPL icon
4
Apple
AAPL
$4.95T
$20.2M 2.65%
147,945
+2,930
+2% +$444K
AMZN icon
5
Amazon
AMZN
$2.49T
$18.4M 2.42%
173,656
+26,896
+18% +$3.37M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$14.9M 1.96%
285,873
-9,549
-3% -$548K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.7M 1.93%
293,459
-35,006
-11% -$1.76M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.9M 1.69%
34,247
+1,452
+4% +$595K
V icon
9
Visa
V
$689B
$12.1M 1.59%
61,532
+1,851
+3% +$383K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$10.7M 1.4%
97,900
+3,580
+4% +$423K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$9.23M 1.21%
26,603
+866
+3% +$326K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$8.59M 1.13%
78,800
+7,780
+11% +$916K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$8.32M 1.09%
51,596
+2,431
+5% +$469K
MA icon
14
Mastercard
MA
$487B
$7.28M 0.95%
23,063
+376
+2% +$129K
ADBE icon
15
Adobe
ADBE
$94.5B
$6.97M 0.91%
19,043
+2,175
+13% +$885K
CRM icon
16
Salesforce
CRM
$142B
$6.93M 0.91%
41,997
+3,098
+8% +$547K
UNH icon
17
UnitedHealth
UNH
$379B
$6.66M 0.87%
12,974
-1,246
-9% -$626K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$6.24M 0.82%
35,167
+368
+1% +$65.6K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.06M 0.8%
+120,464
New +$6.06M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$6M 0.79%
15,812
-283
-2% -$116K
ADSK icon
21
Autodesk
ADSK
$47.7B
$5.93M 0.78%
34,479
+3,548
+11% +$682K
ORCL icon
22
Oracle
ORCL
$345B
$5.83M 0.76%
83,428
+3,782
+5% +$277K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.79M 0.76%
128,080
+3,065
+2% +$151K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.68M 0.75%
96,575
+13,246
+16% +$781K
RTX icon
25
RTX Corp
RTX
$294B
$5.67M 0.74%
59,038
-3,458
-6% -$332K
1
2 3 4 5

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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.