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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
AMT icon
51
American Tower
AMT
$81.3B
$1.01M 0.44%
4,323
+427
+11% +$94.7K
LLY icon
52
Eli Lilly
LLY
$1.03T
$1M 0.44%
1,131
-275
-20% -$247K
APO icon
53
Apollo Global Management
APO
$69.3B
$1M 0.44%
8,013
+1,162
+17% +$134K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$990K 0.44%
1,600
-105
-6% -$62.2K
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$989K 0.44%
23,717
– –
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$981K 0.43%
14,526
-5,338
-27% -$347K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$971K 0.43%
25,852
+912
+4% +$32.9K
SAP icon
58
SAP
SAP
$209B
$958K 0.42%
4,183
+71
+2% +$15.1K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.7B
$901K 0.4%
38,425
-384
-1% -$8.89K
TMUS icon
60
T-Mobile US
TMUS
$186B
$890K 0.39%
4,315
+1,079
+33% +$207K
TRV icon
61
Travelers Companies
TRV
$78.4B
$877K 0.39%
3,746
+888
+31% +$196K
UNP icon
62
Union Pacific
UNP
$172B
$873K 0.39%
3,541
+586
+20% +$142K
HEI.A icon
63
HEICO Corp Class A
HEI.A
$35.8B
$871K 0.39%
4,277
+656
+18% +$124K
MNST icon
64
Monster Beverage
MNST
$95.5B
$857K 0.38%
16,434
+3,600
+28% +$178K
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.4B
$832K 0.37%
21,851
– –
TDG icon
66
TransDigm Group
TDG
$69.9B
$832K 0.37%
583
+72
+14% +$93.6K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$823K 0.36%
9,824
-95
-1% -$7.81K
UNH icon
68
UnitedHealth
UNH
$383B
$798K 0.35%
1,364
-697
-34% -$394K
ORLY icon
69
O'Reilly Automotive
ORLY
$72.4B
$796K 0.35%
10,365
+2,400
+30% +$176K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.7B
$775K 0.34%
13,940
– –
REGN icon
71
Regeneron Pharmaceuticals
REGN
$77.4B
$774K 0.34%
736
+137
+23% +$152K
MET icon
72
MetLife
MET
$62.5B
$767K 0.34%
9,295
-855
-8% -$63.9K
KKR icon
73
KKR & Co
KKR
$90.7B
$758K 0.34%
5,805
+561
+11% +$66.4K
ABBV icon
74
AbbVie
ABBV
$455B
$750K 0.33%
3,796
-1,256
-25% -$234K
PLTR icon
75
Palantir
PLTR
$293B
$749K 0.33%
20,134
+23
+0.1% +$706
1 2
3
4 5

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GBWM
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UWP
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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.