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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 Morningstar 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
BDX icon
51
Becton Dickinson
BDX
$45.6B
$993K 0.39%
4,376
-233
-5% -$53.8K
TRV icon
52
Travelers Companies
TRV
$78.4B
$987K 0.39%
4,097
+351
+9% +$87.6K
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$971K 0.38%
23,717
– –
LIN icon
54
Linde
LIN
$235B
$966K 0.38%
2,308
-285
-11% -$130K
UNP icon
55
Union Pacific
UNP
$172B
$959K 0.38%
4,205
+664
+19% +$157K
SBUX icon
56
Starbucks
SBUX
$121B
$925K 0.36%
10,138
-585
-5% -$56.6K
APO icon
57
Apollo Global Management
APO
$69.3B
$923K 0.36%
5,588
-2,425
-30% -$384K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$919K 0.36%
17,980
-3,600
-17% -$192K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$919K 0.36%
13,332
-1,194
-8% -$82.8K
MNST icon
60
Monster Beverage
MNST
$95.5B
$917K 0.36%
17,455
+1,021
+6% +$54.1K
SAP icon
61
SAP
SAP
$209B
$910K 0.36%
3,694
-489
-12% -$116K
QCOM icon
62
Qualcomm
QCOM
$160B
$905K 0.36%
5,892
-818
-12% -$134K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.7B
$893K 0.35%
38,845
+420
+1% +$9.58K
KKR icon
64
KKR & Co
KKR
$90.7B
$871K 0.34%
5,886
+81
+1% +$11.9K
TDG icon
65
TransDigm Group
TDG
$69.9B
$863K 0.34%
681
+98
+17% +$129K
COF icon
66
Capital One
COF
$129B
$860K 0.34%
4,824
+500
+12% +$86.6K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$854K 0.33%
25,023
-829
-3% -$29.7K
ORLY icon
68
O'Reilly Automotive
ORLY
$72.4B
$851K 0.33%
10,770
+405
+4% +$32.7K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$843K 0.33%
+24,364
New +$858K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$841K 0.33%
10,475
+651
+7% +$53.1K
JNJ icon
71
Johnson & Johnson
JNJ
$617B
$836K 0.33%
5,783
-647
-10% -$100K
BAC icon
72
Bank of America
BAC
$433B
$818K 0.32%
18,611
+572
+3% +$25.2K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$808K 0.32%
1,554
-46
-3% -$25.3K
HEI.A icon
74
HEICO Corp Class A
HEI.A
$35.8B
$801K 0.31%
4,303
+26
+0.6% +$5.24K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$787K 0.31%
7,844
+4,568
+139% +$449K
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 Morningstar 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 Morningstar 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.