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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
BN icon
76
Brookfield
BN
$103B
$735K 0.33%
20,739
-993
-5% -$31.3K
ACN icon
77
Accenture
ACN
$100B
$735K 0.33%
2,078
-868
-29% -$285K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$723K 0.32%
1,260
-305
-19% -$169K
BAC icon
79
Bank of America
BAC
$434B
$716K 0.32%
18,039
-10,835
-38% -$434K
FCX icon
80
Freeport-McMoran
FCX
$89.6B
$706K 0.31%
14,139
+2,635
+23% +$119K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$690K 0.31%
4,860
-1,060
-18% -$143K
VZ icon
82
Verizon
VZ
$191B
$685K 0.3%
15,254
-6,373
-29% -$266K
CVX icon
83
Chevron
CVX
$386B
$671K 0.3%
4,558
-371
-8% -$55.2K
MA icon
84
Mastercard
MA
$504B
$671K 0.3%
1,358
-792
-37% -$368K
AVB icon
85
AvalonBay Communities
AVB
$26.7B
$648K 0.29%
2,877
+737
+34% +$159K
COF icon
86
Capital One
COF
$129B
$647K 0.29%
4,324
+1,289
+42% +$184K
AZN icon
87
AstraZeneca
AZN
$263B
$647K 0.29%
4,150
+770
+23% +$124K
APD icon
88
Air Products & Chemicals
APD
$65.9B
$643K 0.28%
2,161
+313
+17% +$85.6K
WM icon
89
Waste Management
WM
$90.1B
$643K 0.28%
3,095
-513
-14% -$107K
BRO icon
90
Brown & Brown
BRO
$23.6B
$639K 0.28%
6,167
+789
+15% +$78.5K
HLN icon
91
Haleon
HLN
$43.7B
$627K 0.28%
59,305
+9,987
+20% +$96.6K
TXN icon
92
Texas Instruments
TXN
$257B
$617K 0.27%
2,986
+129
+5% +$25.9K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.1B
$599K 0.27%
27,012
+63
+0.2% +$1.34K
ADBE icon
94
Adobe
ADBE
$97.4B
$588K 0.26%
1,135
-579
-34% -$318K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$580K 0.26%
2,050
+276
+16% +$75.3K
IT icon
96
Gartner
IT
$10.1B
$580K 0.26%
1,144
+45
+4% +$21.6K
MSCI icon
97
MSCI
MSCI
$41.8B
$574K 0.25%
985
+176
+22% +$95.4K
CSCO icon
98
Cisco
CSCO
$458B
$573K 0.25%
10,768
-5,203
-33% -$253K
SPMB icon
99
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$573K 0.25%
25,427
-1,184
-4% -$26.3K
ISRG icon
100
Intuitive Surgical
ISRG
$126B
$572K 0.25%
1,164
+212
+22% +$98.7K
2 3
4
5 6

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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.