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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$20.1M 8.22%
40,191
+593
+1% +$285K
MSFT icon
2
Microsoft
MSFT
$2.89T
$9.2M 3.76%
20,590
-27,304
-57% -$11.5M
AAPL icon
3
Apple
AAPL
$4.94T
$8.44M 3.45%
40,076
-31,432
-44% -$5.86M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.93M 3.24%
135,541
-2,226
-2% -$131K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$6.53M 2.67%
52,825
-16,935
-24% -$1.71M
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$6.42M 2.62%
13,394
+6,674
+99% +$3M
AMZN icon
7
Amazon
AMZN
$2.49T
$5.92M 2.42%
30,657
-51,907
-63% -$9.54M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$5.05M 2.06%
9,225
-6,793
-42% -$3.57M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4T
$4.77M 1.95%
26,191
-26,867
-51% -$4.53M
GLD icon
10
SPDR Gold Trust
GLD
$133B
$4.4M 1.8%
20,449
-115
-0.6% -$24.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.94M 1.61%
9,681
-5,562
-36% -$2.27M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.06M 1.25%
6,072
-2,756
-31% -$1.34M
V icon
13
Visa
V
$689B
$2.94M 1.2%
11,203
-14,615
-57% -$4.01M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.62M 1.07%
32,705
-19,866
-38% -$1.48M
JPM icon
15
JPMorgan Chase
JPM
$946B
$2.55M 1.04%
12,585
-5,915
-32% -$1.16M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.52M 1.03%
50,001
-344,014
-87% -$17.3M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.41M 0.99%
52,290
-24,140
-32% -$1.12M
NFLX icon
18
Netflix
NFLX
$294B
$2.21M 0.9%
32,700
-64,200
-66% -$4.01M
ORCL icon
19
Oracle
ORCL
$345B
$2.16M 0.88%
15,285
-15,286
-50% -$1.9M
XOM icon
20
ExxonMobil
XOM
$640B
$2.1M 0.86%
18,280
-1,146
-6% -$133K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4T
$2.1M 0.86%
11,456
-25,191
-69% -$4.29M
NVO
22
Novo Nordisk
NVO
$220B
$1.88M 0.77%
13,191
-26,716
-67% -$3.54M
TSLA icon
23
Tesla
TSLA
$1.22T
$1.81M 0.74%
9,138
-4,666
-34% -$815K
MRK icon
24
Merck
MRK
$324B
$1.74M 0.71%
14,070
-11,767
-46% -$1.52M
CRM icon
25
Salesforce
CRM
$142B
$1.62M 0.66%
6,283
-11,541
-65% -$3.09M
1
2 3 4 5

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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.