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
MPC icon
151
Marathon Petroleum
MPC
$91.2B
$361K 0.16%
2,219
-56
-2% -$9.46K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$155B
$361K 0.16%
5,578
-1,500
-21% -$92.9K
JQUA icon
153
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$361K 0.16%
6,379
+342
+6% +$18.6K
AES icon
154
AES
AES
$10.5B
$359K 0.16%
17,902
-2,007
-10% -$35.5K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$358K 0.16%
13,764
+268
+2% +$6.74K
VICR icon
156
Vicor
VICR
$9.74B
$357K 0.16%
8,488
-3
-0% -$112
ILMN icon
157
Illumina
ILMN
$29.4B
$353K 0.16%
2,710
+448
+20% +$55.3K
PPG icon
158
PPG Industries
PPG
$24.5B
$352K 0.16%
2,656
-93
-3% -$11.7K
AMAT icon
159
Applied Materials
AMAT
$408B
$349K 0.15%
1,725
+239
+16% +$49K
CBRE icon
160
CBRE Group
CBRE
$42.5B
$348K 0.15%
2,792
+54
+2% +$5.89K
LYV icon
161
Live Nation Entertainment
LYV
$40.1B
$342K 0.15%
3,125
+598
+24% +$57.8K
COP icon
162
ConocoPhillips
COP
$145B
$341K 0.15%
3,241
-1,343
-29% -$148K
ADP icon
163
Automatic Data Processing
ADP
$105B
$340K 0.15%
1,227
+202
+20% +$52.8K
BIPC icon
164
Brookfield Infrastructure
BIPC
$5.19B
$339K 0.15%
7,795
+1,811
+30% +$70.4K
ZTS icon
165
Zoetis
ZTS
$32B
$337K 0.15%
1,724
-2,389
-58% -$440K
DPZ icon
166
Domino's
DPZ
$11.5B
$333K 0.15%
773
+150
+24% +$65.2K
FE icon
167
FirstEnergy
FE
$28.1B
$331K 0.15%
7,455
-3,129
-30% -$132K
MDT icon
168
Medtronic
MDT
$108B
$329K 0.15%
3,653
-4,268
-54% -$359K
C icon
169
Citigroup
C
$223B
$320K 0.14%
5,112
-413
-7% -$25.5K
GWW icon
170
W.W. Grainger
GWW
$65.1B
$317K 0.14%
305
– –
UPS icon
171
United Parcel Service
UPS
$89.2B
$316K 0.14%
2,321
-352
-13% -$46.2K
DMLP icon
172
Dorchester Minerals
DMLP
$1.31B
$316K 0.14%
10,471
+234
+2% +$7.18K
TSM icon
173
TSMC
TSM
$2.11T
$311K 0.14%
1,792
-254
-12% -$43.3K
PCG icon
174
PG&E
PCG
$38.3B
$309K 0.14%
15,622
-7,504
-32% -$140K
MCHP icon
175
Microchip Technology
MCHP
$41.1B
$308K 0.14%
3,836
+836
+28% +$69K
5 6
7
8 9

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.