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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 Miscellaneous 38.82%
2 Technology 17.05%
3 Financials 10.5%
4 Communication Services 7.4%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$385K 0.15%
10,032
-2,842
-22% -$114K
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$385K 0.15%
8,560
+2,529
+42% +$118K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$380K 0.15%
13,650
-114
-0.8% -$3.12K
C icon
154
Citigroup
C
$223B
$376K 0.15%
5,348
+236
+5% +$15.9K
BIPC icon
155
Brookfield Infrastructure
BIPC
$4.45B
$375K 0.15%
9,379
+1,584
+20% +$66.7K
PSLV icon
156
Sprott Physical Silver Trust
PSLV
$13.4B
$372K 0.15%
38,521
– –
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$371K 0.15%
3,886
+66
+2% +$6.37K
NVS icon
158
Novartis
NVS
$268B
$368K 0.14%
3,784
-77
-2% -$8.21K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$81.3B
$366K 0.14%
514
-222
-30% -$186K
PLNT icon
160
Planet Fitness
PLNT
$3.77B
$365K 0.14%
3,692
– –
EIX icon
161
Edison International
EIX
$21.4B
$364K 0.14%
4,564
-215
-4% -$18K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$362K 0.14%
618
-642
-51% -$378K
CBRE icon
163
CBRE Group
CBRE
$40.3B
$362K 0.14%
2,757
-35
-1% -$4.58K
IBM icon
164
IBM
IBM
$224B
$360K 0.14%
1,638
-58
-3% -$12.9K
ADP icon
165
Automatic Data Processing
ADP
$108B
$359K 0.14%
1,225
-2
-0.2% -$591
CI icon
166
Cigna
CI
$72.9B
$353K 0.14%
1,280
-204
-14% -$65K
ILMN icon
167
Illumina
ILMN
$37B
$352K 0.14%
2,637
-73
-3% -$10.4K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$163B
$347K 0.14%
5,888
+310
+6% +$19.2K
AWK icon
169
American Water Works
AWK
$27.5B
$344K 0.14%
2,765
+104
+4% +$14K
EPAM icon
170
EPAM Systems
EPAM
$6.04B
$343K 0.13%
1,465
+69
+5% +$15.3K
BMY icon
171
Bristol-Myers Squibb
BMY
$128B
$342K 0.13%
6,045
+155
+3% +$8.66K
ZTS icon
172
Zoetis
ZTS
$30.2B
$339K 0.13%
2,080
+356
+21% +$63.7K
PCG icon
173
PG&E
PCG
$29.5B
$330K 0.13%
16,337
+715
+5% +$14.5K
COP icon
174
ConocoPhillips
COP
$160B
$329K 0.13%
3,322
+81
+2% +$8.6K
PEP icon
175
PepsiCo
PEP
$182B
$326K 0.13%
2,142
-339
-14% -$55.5K
5 6
7
8 9

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AIM
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DWML
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CFLC
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JHC
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PWM
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BFA
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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 Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.