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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
CMCSA icon
76
Comcast
CMCSA
$85.6B
$785K 0.31%
20,926
-5,362
-20% -$223K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.7B
$776K 0.3%
13,940
– –
DFIV icon
78
Dimensional International Value ETF
DFIV
$21.3B
$775K 0.3%
21,851
– –
BN icon
79
Brookfield
BN
$105B
$774K 0.3%
20,201
-538
-3% -$20.3K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$764K 0.3%
1,896
-393
-17% -$182K
NVO
81
Novo Nordisk
NVO
$207B
$724K 0.28%
8,416
-1,902
-18% -$206K
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$714K 0.28%
+25,541
New +$746K
MA icon
83
Mastercard
MA
$506B
$712K 0.28%
1,351
-7
-0.5% -$3.62K
AVB icon
84
AvalonBay Communities
AVB
$26.6B
$702K 0.28%
3,189
+312
+11% +$70.4K
TXN icon
85
Texas Instruments
TXN
$253B
$699K 0.27%
3,726
+740
+25% +$148K
ABBV icon
86
AbbVie
ABBV
$445B
$691K 0.27%
3,890
+94
+2% +$17.3K
WM icon
87
Waste Management
WM
$90.5B
$683K 0.27%
3,384
+289
+9% +$62.1K
APD icon
88
Air Products & Chemicals
APD
$65.5B
$672K 0.26%
2,317
+156
+7% +$49K
NOC icon
89
Northrop Grumman
NOC
$77.2B
$658K 0.26%
1,403
+445
+46% +$224K
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$655K 0.26%
1,255
+91
+8% +$47.4K
ACN icon
91
Accenture
ACN
$102B
$655K 0.26%
1,861
-217
-10% -$78.1K
UL icon
92
Unilever
UL
$137B
$650K 0.25%
10,183
+6,990
+219% +$472K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$644K 0.25%
4,877
+17
+0.3% +$2.37K
HLN icon
94
Haleon
HLN
$43.6B
$643K 0.25%
67,384
+8,079
+14% +$79.1K
BRO icon
95
Brown & Brown
BRO
$23.5B
$633K 0.25%
6,208
+41
+0.7% +$4.38K
MSCI icon
96
MSCI
MSCI
$42.1B
$626K 0.25%
1,044
+59
+6% +$35.4K
CVX icon
97
Chevron
CVX
$391B
$621K 0.24%
4,291
-267
-6% -$40.9K
AZN icon
98
AstraZeneca
AZN
$264B
$620K 0.24%
4,733
+583
+14% +$81.6K
FCX icon
99
Freeport-McMoran
FCX
$90.3B
$618K 0.24%
16,220
+2,081
+15% +$93.1K
FDS icon
100
Factset
FDS
$9.38B
$613K 0.24%
1,277
+79
+7% +$37.5K
2 3
4
5 6

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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.