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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
WMB icon
26
Williams Companies
WMB
$85.8B
$1.41M 0.63%
30,996
+3,178
+11% +$140K
HD icon
27
Home Depot
HD
$343B
$1.41M 0.62%
3,471
+15
+0.4% +$5.47K
AVGO icon
28
Broadcom
AVGO
$1.81T
$1.38M 0.61%
7,987
-753
-9% -$121K
DIS icon
29
Walt Disney
DIS
$172B
$1.32M 0.59%
13,758
-348
-2% -$32K
ADSK icon
30
Autodesk
ADSK
$50.1B
$1.3M 0.58%
4,732
+706
+18% +$178K
VMC icon
31
Vulcan Materials
VMC
$37.4B
$1.28M 0.56%
5,093
+1,402
+38% +$348K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$1.27M 0.56%
45,159
+1,029
+2% +$28K
LIN icon
33
Linde
LIN
$236B
$1.24M 0.55%
2,593
+393
+18% +$179K
NVO
34
Novo Nordisk
NVO
$225B
$1.23M 0.54%
10,318
-2,873
-22% -$383K
KO icon
35
Coca-Cola
KO
$380B
$1.22M 0.54%
16,951
+709
+4% +$48.6K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.16M 0.51%
22,796
-27,205
-54% -$1.37M
QCOM icon
37
Qualcomm
QCOM
$172B
$1.14M 0.5%
6,710
-206
-3% -$36.4K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.14M 0.5%
21,580
+1,681
+8% +$85.5K
SHOP icon
39
Shopify
SHOP
$169B
$1.12M 0.5%
13,992
+1,598
+13% +$110K
SRE icon
40
Sempra
SRE
$59.2B
$1.11M 0.49%
13,317
-5,000
-27% -$400K
BDX icon
41
Becton Dickinson
BDX
$45.8B
$1.11M 0.49%
4,609
-485
-10% -$114K
CMCSA icon
42
Comcast
CMCSA
$85.8B
$1.1M 0.49%
26,288
-358
-1% -$14.1K
HLT icon
43
Hilton Worldwide
HLT
$72.6B
$1.1M 0.49%
4,759
+890
+23% +$193K
RTX icon
44
RTX Corp
RTX
$295B
$1.1M 0.49%
9,052
-3,587
-28% -$409K
CRM icon
45
Salesforce
CRM
$149B
$1.09M 0.48%
3,993
-2,290
-36% -$587K
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$1.09M 0.48%
16,464
+360
+2% +$22.6K
ENB icon
47
Enbridge
ENB
$121B
$1.08M 0.48%
26,635
+3,649
+16% +$141K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$124B
$1.06M 0.47%
2,289
+401
+21% +$193K
SBUX icon
49
Starbucks
SBUX
$118B
$1.05M 0.46%
10,723
-2,416
-18% -$207K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$1.04M 0.46%
6,430
-1,725
-21% -$275K
1
2
3 4 5

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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.