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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
+4.14%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$29M
Cap. Flow
+$23.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
32.73%
Holding
251
New
17
Increased
114
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.2M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$384K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
3
UPS icon
United Parcel Service
UPS
+$316K
4
MCHP icon
Microchip Technology
MCHP
+$308K
5
AMT icon
American Tower
AMT
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 10.5%
3 Communication Services 7.4%
4 Consumer Discretionary 7.24%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$64.5B
$213K 0.08%
2,058
-29
-1% -$3.16K
DHR icon
227
Danaher
DHR
$139B
$209K 0.08%
912
+17
+2% +$4.18K
DH icon
228
Definitive Healthcare
DH
$73.9M
$207K 0.08%
50,400
-9,223
-15% -$40.3K
LUV icon
229
Southwest Airlines
LUV
$23B
$205K 0.08%
+6,093
New +$194K
GDX icon
230
VanEck Gold Miners ETF
GDX
$23.2B
$202K 0.08%
5,958
+37
+0.6% +$1.42K
WSO icon
231
Watsco Inc
WSO
$13.1B
$200K 0.08%
423
– –
CCC
232
CCC Intelligent Solutions
CCC
$3.71B
$169K 0.07%
14,386
+888
+7% +$10.3K
AES icon
233
AES
AES
$10.5B
$167K 0.07%
12,968
-4,934
-28% -$73.7K
BBVA icon
234
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$104K 0.04%
10,736
-85
-0.8% -$841
LYG icon
235
Lloyds Banking Group
LYG
$90.8B
$103K 0.04%
38,048
-441
-1% -$1.26K
OSS icon
236
One Stop Systems
OSS
$323M
$67K 0.03%
20,000
– –
CP icon
237
Canadian Pacific Kansas City
CP
$79.7B
– –
-2,803
Closed -$240K
CVS icon
238
CVS Health
CVS
$134B
– –
-4,595
Closed -$289K
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,103
Closed -$226K
B
240
Barrick Mining
B
$62.6B
– –
-11,356
Closed -$226K
HDV
241
iShares Core High Dividend ETF
HDV
$14.8B
– –
-9,300
Closed -$219K
HSY icon
242
Hershey
HSY
$35.7B
– –
-1,108
Closed -$212K
IDXX icon
243
Idexx Laboratories
IDXX
$44.8B
– –
-438
Closed -$221K
KVUE icon
244
Kenvue
KVUE
$36.5B
– –
-10,838
Closed -$251K
LEN icon
245
Lennar Class A
LEN
$20.5B
– –
-1,262
Closed -$229K
MCHP icon
246
Microchip Technology
MCHP
$40.8B
– –
-3,836
Closed -$308K
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-1,186
Closed -$213K
RYAN icon
248
Ryan Specialty Holdings
RYAN
$5.65B
– –
-4,104
Closed -$272K
SBAC icon
249
SBA Communications
SBAC
$19B
– –
-1,122
Closed -$270K
UPS icon
250
United Parcel Service
UPS
$90.8B
– –
-2,321
Closed -$316K
6 7 8 9
10

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GBWM
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UWP
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CWA
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SIA
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Baker Tilly Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baker Tilly Wealth Management held 251 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Tilly Wealth Management deployed $23.1M of net new capital in Q4 2024, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 35,318 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apollo Global Management, an estimated $384K trimmed.

  • Baker Tilly Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 35,318 shares worth $5.98M.
  • Baker Tilly Wealth Management added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $3.1M increase.
  • Baker Tilly Wealth Management's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $384K.
  • Baker Tilly Wealth Management fully exited United Parcel Service in Q4 2024, selling an estimated $316K.
  • Baker Tilly Wealth Management's ten largest holdings make up 33% of its $255M portfolio in Q4 2024.
  • Baker Tilly Wealth Management opened 17 new positions and closed 14 in Q4 2024.
  • Baker Tilly Wealth Management's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.