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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
AIG icon
101
American International
AIG
$41.8B
$572K 0.25%
7,806
+346
+5% +$25.8K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$566K 0.25%
6,084
+38
+0.6% +$3.42K
FDS icon
103
Factset
FDS
$9.35B
$551K 0.24%
1,198
-54
-4% -$22.9K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$218B
$549K 0.24%
8,580
-318
-4% -$19.7K
NOW icon
105
ServiceNow
NOW
$114B
$539K 0.24%
3,015
-1,605
-35% -$264K
DEO icon
106
Diageo
DEO
$49.5B
$538K 0.24%
3,831
+151
+4% +$19.6K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$531K 0.24%
12,874
+75
+0.6% +$2.88K
GILD icon
108
Gilead Sciences
GILD
$163B
$529K 0.23%
6,308
-313
-5% -$23.9K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$525K 0.23%
4,158
-1,033
-20% -$125K
WDAY icon
110
Workday
WDAY
$39B
$522K 0.23%
2,135
-704
-25% -$166K
PSA icon
111
Public Storage
PSA
$59.3B
$521K 0.23%
1,432
+277
+24% +$89.9K
CI icon
112
Cigna
CI
$76.1B
$514K 0.23%
1,484
-196
-12% -$67.5K
NOC icon
113
Northrop Grumman
NOC
$76B
$506K 0.22%
958
-1,699
-64% -$832K
CSGP icon
114
CoStar Group
CSGP
$11.9B
$494K 0.22%
6,553
+1,420
+28% +$108K
ROP icon
115
Roper Technologies
ROP
$38.5B
$492K 0.22%
884
+144
+19% +$79.2K
LOW icon
116
Lowe's Companies
LOW
$118B
$492K 0.22%
1,815
-2,595
-59% -$628K
EXPD icon
117
Expeditors International
EXPD
$21.8B
$491K 0.22%
3,739
+695
+23% +$85.1K
WFC icon
118
Wells Fargo
WFC
$258B
$489K 0.22%
8,648
-6,620
-43% -$374K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$487K 0.22%
11,218
-6,148
-35% -$263K
YUM icon
120
Yum! Brands
YUM
$43.3B
$465K 0.21%
3,328
+401
+14% +$53.3K
ABT icon
121
Abbott
ABT
$183B
$455K 0.2%
3,988
-2,128
-35% -$233K
PM icon
122
Philip Morris
PM
$299B
$450K 0.2%
3,704
-3,957
-52% -$460K
NKE icon
123
Nike
NKE
$62.7B
$446K 0.2%
5,048
-643
-11% -$50.4K
NVS icon
124
Novartis
NVS
$301B
$444K 0.2%
3,861
+225
+6% +$25.5K
MCD icon
125
McDonald's
MCD
$191B
$442K 0.2%
1,450
-181
-11% -$49.9K
3 4
5
6 7

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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.