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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
OKE icon
201
Oneok
OKE
$56.6B
$259K 0.11%
2,837
-465
-14% -$40.5K
MS icon
202
Morgan Stanley
MS
$331B
$252K 0.11%
2,414
-1,756
-42% -$177K
KVUE icon
203
Kenvue
KVUE
$37B
$251K 0.11%
10,838
-1,085
-9% -$22.5K
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$249K 0.11%
+3,251
New +$239K
EQT icon
205
EQT Corp
EQT
$33.1B
$249K 0.11%
+6,792
New +$231K
DHR icon
206
Danaher
DHR
$137B
$249K 0.11%
895
+1
+0.1% +$265
DE icon
207
Deere & Co
DE
$161B
$242K 0.11%
580
-239
-29% -$90.1K
AMP icon
208
Ameriprise Financial
AMP
$48.5B
$241K 0.11%
513
-316
-38% -$137K
CP icon
209
Canadian Pacific Kansas City
CP
$78.5B
$240K 0.11%
2,803
-497
-15% -$40.9K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$238K 0.11%
1,894
-75
-4% -$9.08K
GDX icon
211
VanEck Gold Miners ETF
GDX
$22.7B
$236K 0.1%
5,921
-2,000
-25% -$75.7K
UL icon
212
Unilever
UL
$137B
$233K 0.1%
3,193
-5,059
-61% -$350K
AFL icon
213
Aflac
AFL
$65.1B
$233K 0.1%
+2,087
New +$212K
ABNB icon
214
Airbnb
ABNB
$90B
$233K 0.1%
1,836
-1,026
-36% -$133K
LEN icon
215
Lennar Class A
LEN
$20B
$229K 0.1%
+1,262
New +$211K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$226K 0.1%
2,103
-569
-21% -$59K
B
217
Barrick Mining
B
$61.7B
$226K 0.1%
11,356
-2,270
-17% -$43.3K
MCO icon
218
Moody's
MCO
$82.9B
$225K 0.1%
+475
New +$220K
MORN icon
219
Morningstar
MORN
$7.16B
$222K 0.1%
697
-387
-36% -$120K
IDXX icon
220
Idexx Laboratories
IDXX
$43.8B
$221K 0.1%
+438
New +$213K
HDV
221
iShares Core High Dividend ETF
HDV
$14.5B
$219K 0.1%
9,300
-45,130
-83% -$1.03M
FTI icon
222
TechnipFMC
FTI
$28.5B
$216K 0.1%
8,243
-5,802
-41% -$154K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$213K 0.09%
1,186
-1,464
-55% -$254K
HSY icon
224
Hershey
HSY
$35.5B
$212K 0.09%
1,108
-24
-2% -$4.67K
RSG icon
225
Republic Services
RSG
$64.9B
$211K 0.09%
1,052
-106
-9% -$21.3K
7 8
9
10 11

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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.