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
+7.14%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$18.5M
Cap. Flow
-$32.3M
Cap. Flow %
-14.3%
Top 10 Hldgs %
33.61%
Holding
294
New
15
Increased
93
Reduced
119
Closed
60

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$671K
4
META icon
Meta Platforms (Facebook)
META
+$637K
5
BA icon
Boeing
BA
+$445K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 10.28%
3 Healthcare 7.64%
4 Communication Services 7.34%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$134B
$210K 0.09%
10,895
-1,985
-15% -$36.2K
WSO icon
227
Watsco Inc
WSO
$13.2B
$208K 0.09%
423
-47
-10% -$22.6K
AXP icon
228
American Express
AXP
$233B
$203K 0.09%
749
-267
-26% -$66.5K
FWONK icon
229
Liberty Media Series C
FWONK
$24.4B
$203K 0.09%
+2,618
New +$202K
CCC
230
CCC Intelligent Solutions
CCC
$3.6B
$149K 0.07%
+13,498
New +$146K
LYG icon
231
Lloyds Banking Group
LYG
$90.6B
$120K 0.05%
38,489
+18,092
+89% +$54.3K
BBVA icon
232
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$117K 0.05%
+10,821
New +$113K
OSS icon
233
One Stop Systems
OSS
$312M
$47.8K 0.02%
20,000
– –
AEM icon
234
Agnico Eagle Mines
AEM
$74B
– –
-3,450
Closed -$226K
BBJP icon
235
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
– –
-5,490
Closed -$310K
BIL icon
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,315
Closed -$212K
CGGR icon
237
Capital Group Growth ETF
CGGR
$24.5B
– –
-13,205
Closed -$434K
CGUS icon
238
Capital Group Core Equity ETF
CGUS
$11.6B
– –
-22,665
Closed -$731K
CHD icon
239
Church & Dwight Co
CHD
$24B
– –
-4,015
Closed -$416K
CHRW icon
240
C.H. Robinson
CHRW
$17.1B
– –
-2,407
Closed -$212K
CL icon
241
Colgate-Palmolive
CL
$73.9B
– –
-3,407
Closed -$331K
CNC icon
242
Centene
CNC
$30.4B
– –
-3,155
Closed -$209K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-7,360
Closed -$424K
DRI icon
244
Darden Restaurants
DRI
$24B
– –
-1,628
Closed -$246K
DTD icon
245
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-3,286
Closed -$233K
DUK icon
246
Duke Energy
DUK
$97.9B
– –
-2,694
Closed -$270K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$78.3B
– –
-2,621
Closed -$205K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-4,379
Closed -$232K
EVV
249
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-15,600
Closed -$152K
FJUL icon
250
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
– –
-6,460
Closed -$298K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Baker Tilly Wealth Management held 294 positions worth $226M, down 7.6% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Tilly Wealth Management withdrew a net $32.3M in Q3 2024, closing 60 positions and reducing 119 holdings. Its most notable exit was Capital Group Core Equity ETF, an estimated $731K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Baker Tilly Wealth Management opened a new position in EPAM Systems worth $278K.

  • Baker Tilly Wealth Management's largest Q3 2024 buy was EPAM Systems: 1,396 shares worth $278K.
  • Baker Tilly Wealth Management added most to JPMorgan Municipal ETF in Q3 2024, an estimated $1.67M increase.
  • Baker Tilly Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $3.46M.
  • Baker Tilly Wealth Management fully exited Capital Group Core Equity ETF in Q3 2024, selling an estimated $731K.
  • Baker Tilly Wealth Management's ten largest holdings make up 34% of its $226M portfolio in Q3 2024.
  • Baker Tilly Wealth Management opened 15 new positions and closed 60 in Q3 2024.
  • Baker Tilly Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $226M.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.