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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
PWR icon
276
Quanta Services
PWR
$102B
– –
-1,128
Closed -$287K
RELX icon
277
RELX
RELX
$62.8B
– –
-4,472
Closed -$205K
RITM icon
278
Rithm Capital
RITM
$5.61B
– –
-17,635
Closed -$192K
SCHW
279
Charles Schwab
SCHW
$184B
– –
-4,375
Closed -$322K
SNPS icon
280
Synopsys
SNPS
$74.5B
– –
-419
Closed -$249K
SPG icon
281
Simon Property Group
SPG
$74.2B
– –
-2,043
Closed -$310K
SPSB icon
282
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-7,402
Closed -$220K
SPSC icon
283
SPS Commerce
SPSC
$2.78B
– –
-1,157
Closed -$218K
STZ icon
284
Constellation Brands
STZ
$22.4B
– –
-1,056
Closed -$272K
T icon
285
AT&T
T
$162B
– –
-13,743
Closed -$263K
ULTA icon
286
Ulta Beauty
ULTA
$22.7B
– –
-681
Closed -$263K
URI icon
287
United Rentals
URI
$68.9B
– –
-346
Closed -$224K
VICI icon
288
VICI Properties
VICI
$29B
– –
-11,975
Closed -$343K
VLO icon
289
Valero Energy
VLO
$89.8B
– –
-1,506
Closed -$236K
VXF icon
290
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,221
Closed -$206K
WST icon
291
West Pharmaceutical
WST
$24.4B
– –
-1,014
Closed -$334K
XHLF icon
292
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-7,126
Closed -$358K
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
– –
-224
Closed -$7.05K
8 9 10 11
12

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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.