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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
+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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$121B
$307K 0.14%
3,276
+140
+4% +$12.7K
BMY icon
177
Bristol-Myers Squibb
BMY
$133B
$305K 0.13%
5,890
-2,273
-28% -$107K
PLNT icon
178
Planet Fitness
PLNT
$4.42B
$300K 0.13%
3,692
-250
-6% -$19.6K
BABA icon
179
Alibaba
BABA
$293B
$296K 0.13%
+2,786
New +$228K
GLW icon
180
Corning
GLW
$119B
$292K 0.13%
6,468
-5,466
-46% -$230K
VRSK icon
181
Verisk Analytics
VRSK
$25.4B
$289K 0.13%
1,080
+23
+2% +$6.23K
KMX icon
182
CarMax
KMX
$8.13B
$289K 0.13%
3,737
+778
+26% +$61.5K
CVS icon
183
CVS Health
CVS
$133B
$289K 0.13%
4,595
-3,808
-45% -$222K
PNC icon
184
PNC Financial Services
PNC
$99.7B
$286K 0.13%
1,549
-42
-3% -$7.37K
UBER icon
185
Uber
UBER
$143B
$286K 0.13%
3,799
+80
+2% +$5.63K
AME icon
186
Ametek
AME
$55.4B
$284K 0.13%
+1,652
New +$276K
EPAM icon
187
EPAM Systems
EPAM
$5.51B
$278K 0.12%
+1,396
New +$280K
COST icon
188
Costco
COST
$422B
$277K 0.12%
312
-234
-43% -$203K
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$274K 0.12%
6,031
+102
+2% +$4.48K
TYL icon
190
Tyler Technologies
TYL
$12.7B
$274K 0.12%
469
-27
-5% -$15.2K
PGR icon
191
Progressive
PGR
$123B
$274K 0.12%
1,078
-122
-10% -$28.4K
RYAN icon
192
Ryan Specialty Holdings
RYAN
$5.72B
$272K 0.12%
4,104
-2,819
-41% -$176K
SBAC icon
193
SBA Communications
SBAC
$19.2B
$270K 0.12%
+1,122
New +$249K
AMGN icon
194
Amgen
AMGN
$208B
$270K 0.12%
837
-667
-44% -$218K
DH icon
195
Definitive Healthcare
DH
$72M
$267K 0.12%
59,623
– –
TT icon
196
Trane Technologies
TT
$101B
$265K 0.12%
+681
New +$236K
CSX icon
197
CSX Corp
CSX
$93.4B
$264K 0.12%
7,645
-2,302
-23% -$78.1K
ASML icon
198
ASML
ASML
$626B
$263K 0.12%
316
-76
-19% -$67.9K
AAON icon
199
Aaon
AAON
$7.3B
$260K 0.12%
2,415
-1,174
-33% -$107K
VEEV icon
200
Veeva Systems
VEEV
$33.1B
$259K 0.11%
+1,232
New +$244K
6 7
8
9 10

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SIA
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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.