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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
ABT icon
126
Abbott
ABT
$183B
$455K 0.18%
4,020
+32
+0.8% +$3.7K
ROP icon
127
Roper Technologies
ROP
$38.8B
$453K 0.18%
872
-12
-1% -$6.59K
EQT icon
128
EQT Corp
EQT
$33.3B
$453K 0.18%
9,813
+3,021
+44% +$125K
LOW icon
129
Lowe's Companies
LOW
$117B
$449K 0.18%
1,820
+5
+0.3% +$1.33K
MLM icon
130
Martin Marietta Materials
MLM
$31.5B
$444K 0.17%
859
+146
+20% +$82.8K
WMT icon
131
Walmart Inc
WMT
$885B
$441K 0.17%
4,879
-128
-3% -$11.1K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$439K 0.17%
10,311
-907
-8% -$39K
YUM icon
133
Yum! Brands
YUM
$41.8B
$437K 0.17%
3,258
-70
-2% -$9.47K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$73.8B
$436K 0.17%
+4,296
New +$429K
LYV icon
135
Live Nation Entertainment
LYV
$40.6B
$434K 0.17%
3,350
+225
+7% +$28.3K
NOW icon
136
ServiceNow
NOW
$115B
$427K 0.17%
2,015
-1,000
-33% -$203K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$190B
$424K 0.17%
+6,039
New +$446K
PSA icon
138
Public Storage
PSA
$60.5B
$422K 0.17%
1,408
-24
-2% -$7.96K
PYPL icon
139
PayPal
PYPL
$48.9B
$421K 0.17%
4,936
+303
+7% +$25.5K
GE icon
140
GE Aerospace
GE
$374B
$410K 0.16%
2,459
+163
+7% +$29.1K
VICR icon
141
Vicor
VICR
$9.56B
$410K 0.16%
8,488
– –
CPRT icon
142
Copart
CPRT
$27B
$409K 0.16%
7,127
-104
-1% -$5.92K
SLYG icon
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$408K 0.16%
4,514
-1,570
-26% -$148K
DFAX icon
144
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$405K 0.16%
+16,299
New +$422K
EXPD icon
145
Expeditors International
EXPD
$22B
$403K 0.16%
3,642
-97
-3% -$11.6K
DMLP icon
146
Dorchester Minerals
DMLP
$1.33B
$403K 0.16%
12,084
+1,613
+15% +$52.6K
BLK icon
147
Blackrock
BLK
$169B
$393K 0.15%
383
-1
-0.3% -$1.01K
NKE icon
148
Nike
NKE
$61.9B
$391K 0.15%
5,172
+124
+2% +$9.74K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$387K 0.15%
1,611
-8
-0.5% -$1.97K
DTE icon
150
DTE Energy
DTE
$29.5B
$387K 0.15%
3,204
+292
+10% +$36K
4 5
6
7 8

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UWP
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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.