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
+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
FICO icon
126
Fair Isaac
FICO
$24.3B
$433K 0.19%
223
+55
+33% +$94.1K
SPTL icon
127
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$433K 0.19%
14,909
+101
+0.7% +$2.88K
GE icon
128
GE Aerospace
GE
$374B
$433K 0.19%
2,296
+231
+11% +$39.1K
CAT icon
129
Caterpillar
CAT
$375B
$426K 0.19%
1,088
-1,885
-63% -$651K
PEP icon
130
PepsiCo
PEP
$190B
$422K 0.19%
2,481
-2,369
-49% -$407K
EIX icon
131
Edison International
EIX
$28.2B
$416K 0.18%
4,779
+129
+3% +$10.5K
GM icon
132
General Motors
GM
$80.4B
$408K 0.18%
9,107
-2,085
-19% -$96.6K
WMT icon
133
Walmart Inc
WMT
$885B
$404K 0.18%
5,007
-4,287
-46% -$315K
PSLV icon
134
Sprott Physical Silver Trust
PSLV
$12B
$403K 0.18%
38,521
– –
PVAL icon
135
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$394K 0.17%
10,389
+2,434
+31% +$89.7K
ARES icon
136
Ares Management
ARES
$28.9B
$390K 0.17%
2,504
+415
+20% +$60.2K
AWK icon
137
American Water Works
AWK
$26.7B
$389K 0.17%
2,661
+169
+7% +$24K
MKL icon
138
Markel Group
MKL
$23.3B
$386K 0.17%
246
+48
+24% +$75.1K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$384K 0.17%
1,619
-536
-25% -$122K
MLM icon
140
Martin Marietta Materials
MLM
$31.5B
$384K 0.17%
713
+323
+83% +$175K
SEIC icon
141
SEI Investments
SEIC
$12.4B
$383K 0.17%
5,537
+1,016
+22% +$67.8K
CPRT icon
142
Copart
CPRT
$27B
$379K 0.17%
7,231
-902
-11% -$46.8K
IBM icon
143
IBM
IBM
$211B
$375K 0.17%
1,696
-1,183
-41% -$232K
DTE icon
144
DTE Energy
DTE
$29.5B
$374K 0.17%
2,912
+636
+28% +$76.7K
EXAS
145
DELISTED
Exact Sciences
EXAS
$374K 0.17%
5,484
+13
+0.2% +$734
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$374K 0.17%
3,820
-14
-0.4% -$1.34K
ACGL icon
147
Arch Capital
ACGL
$34.3B
$366K 0.16%
3,269
+666
+26% +$69.3K
BLK icon
148
Blackrock
BLK
$169B
$365K 0.16%
384
-9
-2% -$7.79K
XYZ
149
Block Inc
XYZ
$48.4B
$364K 0.16%
5,418
+837
+18% +$54.1K
PYPL icon
150
PayPal
PYPL
$48.9B
$362K 0.16%
4,633
+706
+18% +$47.2K
4 5
6
7 8

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 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.