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
+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
DPZ icon
176
Domino's
DPZ
$11.5B
$325K 0.13%
773
– –
KMX icon
177
CarMax
KMX
$8.13B
$325K 0.13%
3,969
+232
+6% +$18.2K
ACGL icon
178
Arch Capital
ACGL
$34.3B
$324K 0.13%
3,509
+240
+7% +$24.2K
GLW icon
179
Corning
GLW
$119B
$321K 0.13%
6,747
+279
+4% +$13.2K
MS icon
180
Morgan Stanley
MS
$331B
$319K 0.13%
2,540
+126
+5% +$15.5K
VEEV icon
181
Veeva Systems
VEEV
$33.1B
$317K 0.12%
1,510
+278
+23% +$61.1K
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$316K 0.12%
2,452
-1,706
-41% -$221K
MCD icon
183
McDonald's
MCD
$192B
$311K 0.12%
1,072
-378
-26% -$113K
EXAS
184
DELISTED
Exact Sciences
EXAS
$308K 0.12%
5,482
-2
-0% -$124
AME icon
185
Ametek
AME
$55.4B
$303K 0.12%
1,679
+27
+2% +$4.92K
PPG icon
186
PPG Industries
PPG
$24.6B
$302K 0.12%
2,526
-130
-5% -$16.3K
PNC icon
187
PNC Financial Services
PNC
$99.7B
$301K 0.12%
1,559
+10
+0.6% +$1.97K
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$300K 0.12%
+2,990
New +$300K
VRSK icon
189
Verisk Analytics
VRSK
$25.4B
$296K 0.12%
1,074
-6
-0.6% -$1.67K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.2B
$290K 0.11%
+1,567
New +$301K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49B
$290K 0.11%
+1,517
New +$301K
GWW icon
192
W.W. Grainger
GWW
$65.3B
$286K 0.11%
271
-34
-11% -$38.3K
OKE icon
193
Oneok
OKE
$57.2B
$284K 0.11%
2,831
-6
-0.2% -$614
COST icon
194
Costco
COST
$422B
$279K 0.11%
304
-8
-3% -$7.42K
ITM icon
195
VanEck Intermediate Muni ETF
ITM
$2.14B
$276K 0.11%
+5,996
New +$278K
DE icon
196
Deere & Co
DE
$160B
$269K 0.11%
635
+55
+9% +$23.2K
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$268K 0.11%
3,444
+193
+6% +$15.2K
AMP icon
198
Ameriprise Financial
AMP
$48.3B
$265K 0.1%
497
-16
-3% -$8.54K
FE icon
199
FirstEnergy
FE
$28B
$264K 0.1%
6,646
-809
-11% -$33.8K
PGR icon
200
Progressive
PGR
$123B
$264K 0.1%
1,102
+24
+2% +$6.04K
6 7
8
9 10

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 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.