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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
+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
FMC icon
251
FMC
FMC
$1.31B
– –
-3,890
Closed -$224K
GD icon
252
General Dynamics
GD
$103B
– –
-1,071
Closed -$311K
HLLY icon
253
Holley
HLLY
$331M
– –
-10,567
Closed -$37.8K
HUM icon
254
Humana
HUM
$44.6B
– –
-710
Closed -$265K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,614
Closed -$245K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,918
Closed -$205K
INTC icon
257
Intel
INTC
$457B
– –
-7,279
Closed -$225K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-3,163
Closed -$576K
IWB icon
259
iShares Russell 1000 ETF
IWB
$48.9B
– –
-680
Closed -$202K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-5,087
Closed -$614K
LGLV icon
261
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-2,407
Closed -$367K
LMT icon
262
Lockheed Martin
LMT
$134B
– –
-514
Closed -$240K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,044
Closed -$219K
LRCX icon
264
Lam Research
LRCX
$367B
– –
-4,240
Closed -$451K
LUV icon
265
Southwest Airlines
LUV
$22.7B
– –
-7,473
Closed -$214K
MDLZ icon
266
Mondelez International
MDLZ
$78.9B
– –
-3,174
Closed -$208K
MFC icon
267
Manulife Financial
MFC
$73.9B
– –
-18,247
Closed -$486K
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.8B
– –
-3,127
Closed -$222K
MU icon
269
Micron Technology
MU
$928B
– –
-1,677
Closed -$221K
NCNO icon
270
nCino
NCNO
$2.1B
– –
-6,412
Closed -$202K
OEF icon
271
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,900
Closed -$502K
OXY icon
272
Occidental Petroleum
OXY
$55.5B
– –
-3,355
Closed -$211K
PANW icon
273
Palo Alto Networks
PANW
$277B
– –
-1,952
Closed -$331K
PINS icon
274
Pinterest
PINS
$13.5B
– –
-8,446
Closed -$372K
PODD icon
275
Insulet
PODD
$11.7B
– –
-1,254
Closed -$253K
8 9 10
11
12

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RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
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IC
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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
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SIA
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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.