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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 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
BA icon
26
Boeing
BA
$167B
$1.93M 0.76%
10,893
-360
-3% -$56.5K
AVGO icon
27
Broadcom
AVGO
$1.79T
$1.9M 0.74%
8,188
+201
+3% +$37.2K
VUG icon
28
Vanguard Growth ETF
VUG
$214B
$1.85M 0.73%
27,042
+18,462
+215% +$1.24M
DIS icon
29
Walt Disney
DIS
$172B
$1.65M 0.65%
14,804
+1,046
+8% +$110K
PLTR icon
30
Palantir
PLTR
$297B
$1.63M 0.64%
21,607
+1,473
+7% +$85.8K
SHOP icon
31
Shopify
SHOP
$168B
$1.54M 0.6%
14,437
+445
+3% +$43.3K
WMB icon
32
Williams Companies
WMB
$86.4B
$1.5M 0.59%
27,739
-3,257
-11% -$176K
VMC icon
33
Vulcan Materials
VMC
$37.9B
$1.47M 0.58%
5,715
+622
+12% +$167K
ADSK icon
34
Autodesk
ADSK
$51.6B
$1.43M 0.56%
4,844
+112
+2% +$33.1K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$1.43M 0.56%
21,652
+5,188
+32% +$352K
CRM icon
36
Salesforce
CRM
$152B
$1.4M 0.55%
4,201
+208
+5% +$66.4K
PG icon
37
Procter & Gamble
PG
$338B
$1.39M 0.55%
8,289
+32
+0.4% +$5.45K
HD icon
38
Home Depot
HD
$337B
$1.3M 0.51%
3,339
-132
-4% -$53.9K
SRE icon
39
Sempra
SRE
$59.2B
$1.29M 0.51%
14,753
+1,436
+11% +$126K
ENB icon
40
Enbridge
ENB
$121B
$1.24M 0.49%
29,198
+2,563
+10% +$107K
HLT icon
41
Hilton Worldwide
HLT
$72.3B
$1.23M 0.48%
4,959
+200
+4% +$49K
XOM icon
42
ExxonMobil
XOM
$657B
$1.22M 0.48%
11,380
-720
-6% -$84.2K
MRK icon
43
Merck
MRK
$322B
$1.13M 0.44%
11,369
-1,615
-12% -$166K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.12M 0.44%
22,286
-510
-2% -$25.8K
RTX icon
45
RTX Corp
RTX
$293B
$1.12M 0.44%
9,662
+610
+7% +$73.7K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$1.09M 0.43%
39,852
-5,307
-12% -$151K
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.06M 0.41%
1,367
+236
+21% +$195K
TMUS icon
48
T-Mobile US
TMUS
$195B
$1.05M 0.41%
4,749
+434
+10% +$98.7K
KO icon
49
Coca-Cola
KO
$390B
$1.03M 0.4%
16,545
-406
-2% -$26.5K
MET icon
50
MetLife
MET
$62.7B
$1.03M 0.4%
12,528
+3,233
+35% +$269K
1
2
3 4 5

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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 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 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.