We are live on ! Find out more
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
UNH icon
101
UnitedHealth
UNH
$381B
$613K 0.24%
1,211
-153
-11% -$86.9K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.1B
$609K 0.24%
26,808
-204
-0.8% -$4.66K
WDAY icon
103
Workday
WDAY
$39.1B
$581K 0.23%
2,252
+117
+5% +$29.9K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$557K 0.22%
1,923
-127
-6% -$37.1K
CSGP icon
105
CoStar Group
CSGP
$11.6B
$557K 0.22%
7,777
+1,224
+19% +$92.4K
AIG icon
106
American International
AIG
$41.8B
$550K 0.22%
7,560
-246
-3% -$18.5K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.1B
$550K 0.22%
+5,159
New +$554K
CSCO icon
108
Cisco
CSCO
$455B
$548K 0.22%
9,263
-1,505
-14% -$86K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$544K 0.21%
+7,196
New +$570K
VZ icon
110
Verizon
VZ
$194B
$536K 0.21%
13,405
-1,849
-12% -$78K
AMT icon
111
American Tower
AMT
$79.9B
$535K 0.21%
2,919
-1,404
-32% -$291K
IT icon
112
Gartner
IT
$10.1B
$523K 0.21%
1,080
-64
-6% -$33K
FICO icon
113
Fair Isaac
FICO
$23.9B
$518K 0.2%
260
+37
+17% +$79K
GILD icon
114
Gilead Sciences
GILD
$161B
$515K 0.2%
5,573
-735
-12% -$66.2K
WFC icon
115
Wells Fargo
WFC
$261B
$512K 0.2%
7,286
-1,362
-16% -$93K
SPMB icon
116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$493K 0.19%
22,899
-2,528
-10% -$55.4K
ARES icon
117
Ares Management
ARES
$28.6B
$489K 0.19%
2,763
+259
+10% +$44.2K
SEIC icon
118
SEI Investments
SEIC
$12.3B
$487K 0.19%
5,903
+366
+7% +$28.7K
XYZ
119
Block Inc
XYZ
$48.3B
$479K 0.19%
5,637
+219
+4% +$18K
ADBE icon
120
Adobe
ADBE
$98.5B
$477K 0.19%
1,073
-62
-5% -$30.7K
DEO icon
121
Diageo
DEO
$49.1B
$475K 0.19%
3,738
-93
-2% -$11.8K
CAT icon
122
Caterpillar
CAT
$377B
$469K 0.18%
1,294
+206
+19% +$79.9K
GM icon
123
General Motors
GM
$79.9B
$462K 0.18%
8,667
-440
-5% -$23K
PM icon
124
Philip Morris
PM
$300B
$461K 0.18%
3,830
+126
+3% +$15.9K
MKL icon
125
Markel Group
MKL
$23.4B
$456K 0.18%
264
+18
+7% +$29.9K
3 4
5
6 7

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.