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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
SNOW icon
1
Snowflake
SNOW
$94B
$33.2M 3.49%
188,883
-17
-0% -$2.76K
MSFT icon
2
Microsoft
MSFT
$2.92T
$33.2M 3.48%
97,368
-4,566
-4% -$1.43M
TDY icon
3
Teledyne Technologies
TDY
$30B
$31.7M 3.33%
77,059
+16
+0% +$6.6K
AAPL icon
4
Apple
AAPL
$4.92T
$24.6M 2.58%
126,710
-6,068
-5% -$1.06M
AMZN icon
5
Amazon
AMZN
$2.5T
$23.8M 2.5%
182,717
-1,529
-0.8% -$175K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.6M 2.16%
410,743
+49,610
+14% +$2.49M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$16.7M 1.75%
273,489
-6,344
-2% -$363K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$15.3M 1.6%
34,482
-7,084
-17% -$2.97M
V icon
9
Visa
V
$691B
$15.2M 1.6%
64,020
+1,774
+3% +$406K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$13.7M 1.44%
323,190
-48,340
-13% -$1.6M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$966B
$13M 1.37%
31,937
+961
+3% +$371K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$11.6M 1.22%
40,527
-1,878
-4% -$463K
NFLX icon
13
Netflix
NFLX
$295B
$11.6M 1.22%
262,770
+830
+0.3% +$30.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$11.1M 1.17%
93,103
-3,533
-4% -$407K
TSLA icon
15
Tesla
TSLA
$1.21T
$11M 1.15%
42,012
+5,034
+14% +$1.01M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$10.8M 1.14%
89,442
+284
+0.3% +$32.9K
ORCL icon
17
Oracle
ORCL
$344B
$10.1M 1.06%
84,740
-4,260
-5% -$440K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$867B
$8.9M 0.93%
19,959
+757
+4% +$319K
CRM icon
19
Salesforce
CRM
$144B
$8.14M 0.85%
38,521
-4,493
-10% -$917K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.57M 0.79%
144,700
+1,460
+1% +$72.6K
MA icon
21
Mastercard
MA
$489B
$6.84M 0.72%
17,399
-808
-4% -$303K
ADBE icon
22
Adobe
ADBE
$95.8B
$6.78M 0.71%
13,875
-1,022
-7% -$412K
RODM icon
23
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$6.73M 0.71%
255,530
-1,013
-0.4% -$27.1K
ADSK icon
24
Autodesk
ADSK
$47.9B
$6.61M 0.69%
32,318
-2,950
-8% -$590K
BA icon
25
Boeing
BA
$167B
$6.57M 0.69%
31,134
+1,637
+6% +$340K
1
2 3 4 5

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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.